UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 239.00p on 24-04-2026 at 18:30:06 |
|---|---|
| Change | -0.50p -0.21% |
| Buy | 240.00p |
| Sell | 238.00p |
| Last Trade: | Sell 5,104.00 at 239.00p |
| Day's Volume: | 111,917 |
| Last Close: | 239.00p |
| Open: | 240.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 239.00p - 240.00p |
| 52wk Range: | 181.00p - 258.00p |
| Market Capitalisation: | £322.01m |
| VWAP: | 239.85855p |
| 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* | 5,104 | 239.00p | Uncrossing Trade |
16:35:07 - 24-Apr-26 |
| Sell* | 87 | 238.00p | SI Trade |
16:19:50 - 24-Apr-26 |
| Sell* | 7,000 | 239.497p | Ordinary |
16:17:51 - 24-Apr-26 |
| Sell* | 3,000 | 238.33p | Ordinary |
15:50:44 - 24-Apr-26 |
| Unknown* | 404 | 239.50p | Ordinary |
15:17:04 - 24-Apr-26 |
| Sell* | 1 | 238.00p | SI Trade |
15:06:03 - 24-Apr-26 |
| Sell* | 2,292 | 239.00p | Automatic Execution |
15:01:49 - 24-Apr-26 |
| Sell* | 1,403 | 239.00p | Ordinary |
14:36:02 - 24-Apr-26 |
| Buy* | 2,077 | 240.53p | Ordinary |
14:25:25 - 24-Apr-26 |
| Sell* | 36 | 240.00p | SI Trade |
13:50:24 - 24-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 1:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 3:13 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:09 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:28 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 1:07 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:25 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 14th Apr 2026 1:00 pm | RNS | Net Asset Value(s) |