| Price | 241.00p on 23-01-2026 at 19:40:05 |
|---|---|
| Change | -1.50p -0.62% |
| Buy | 242.00p |
| Sell | 239.00p |
| Last Trade: | Sell 3,000.00 at 239.9388p |
| Day's Volume: | 301,896 |
| Last Close: | 240.50p |
| Open: | 241.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 241.00p - 241.00p |
| 52wk Range: | 144.00p - 244.00p |
| Market Capitalisation: | £324.70m |
| VWAP: | 241.12602p |
| Shares in Issue: | 134.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
CC Japan Income (CCJI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 239.9388p | Ordinary |
16:22:10 - 23-Jan-26 |
| Buy* | 409 | 242.057p | Ordinary |
16:19:00 - 23-Jan-26 |
| Buy* | 820 | 242.087p | Ordinary |
16:00:50 - 23-Jan-26 |
| Buy* | 1,472 | 240.50p | SI Trade |
15:55:18 - 23-Jan-26 |
| Unknown* | 1,472 | 240.50p | OTC Trade |
15:55:18 - 23-Jan-26 |
| Buy* | 4,129 | 242.1714p | Ordinary |
15:43:49 - 23-Jan-26 |
| Buy* | 3,319 | 242.2236p | Ordinary |
15:39:15 - 23-Jan-26 |
| Buy* | 1 | 245.00p | SI Trade |
15:20:40 - 23-Jan-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:44:39 - 23-Jan-26 |
| Sell* | 7,500 | 241.30p | Ordinary |
14:33:13 - 23-Jan-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 2:07 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:47 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 2:04 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:00 am | RNS | Final Results |
| 20th Jan 2026 12:35 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:41 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 2:09 pm | RNS | Dividend Declaration |
| 16th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 1:00 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 2:00 pm | RNS | Monthly Factsheet as at 31 December 2025 |
