UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 239.00p on 06-03-2026 at 19:40:05 |
|---|---|
| Change | -2.50p -1.04% |
| Buy | 238.00p |
| Sell | 234.00p |
| Last Trade: | Buy 1.00 at 239.00p |
| Day's Volume: | 221,216 |
| Last Close: | 239.00p |
| Open: | 242.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 234.00p - 242.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £322.01m |
| VWAP: | 238.81356p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 239.00p | Suspected BUY Trade |
16:35:19 - 06-Mar-26 |
| Buy* | 5 | 238.00p | SI Trade |
16:18:52 - 06-Mar-26 |
| Buy* | 420 | 238.00p | Ordinary |
15:58:08 - 06-Mar-26 |
| Sell* | 5,441 | 231.83p | Ordinary |
15:54:34 - 06-Mar-26 |
| Sell* | 5,441 | 231.60p | Ordinary |
15:46:27 - 06-Mar-26 |
| Buy* | 1 | 238.00p | SI Trade |
15:42:39 - 06-Mar-26 |
| Sell* | 1,000 | 233.00p | Ordinary |
15:29:55 - 06-Mar-26 |
| Sell* | 1,000 | 233.00p | Ordinary |
15:29:44 - 06-Mar-26 |
| Buy* | 5 | 238.00p | SI Trade |
15:23:15 - 06-Mar-26 |
| Sell* | 3,500 | 233.2799p | Ordinary |
15:15:05 - 06-Mar-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 1:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:17 am | RNS | Director/PDMR Shareholding |
| 5th Mar 2026 12:06 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 1:21 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2026 1:19 pm | RNS | Director/PDMR Shareholding |
| 4th Mar 2026 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:46 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 3:04 pm | RNS | Result of AGM |
| 27th Feb 2026 1:35 pm | RNS | Net Asset Value(s) |