UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 240.00p on 03-03-2026 at 19:40:05 |
|---|---|
| Change | -13.50p -5.33% |
| Buy | 244.00p |
| Sell | 240.00p |
| Last Trade: | Buy 1,500.00 at 240.00p |
| Day's Volume: | 397,210 |
| Last Close: | 240.00p |
| Open: | 244.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 240.00p - 247.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £323.35m |
| VWAP: | 241.22266p |
| 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* | 1,500 | 240.00p | Automatic Execution |
16:36:36 - 03-Mar-26 |
| Buy* | 2,000 | 240.00p | Automatic Execution |
16:36:36 - 03-Mar-26 |
| Sell* | 2,100 | 240.00p | Automatic Execution |
16:36:36 - 03-Mar-26 |
| Sell* | 1,164 | 240.00p | Automatic Execution |
16:36:36 - 03-Mar-26 |
| Buy* | 836 | 240.00p | Automatic Execution |
16:35:06 - 03-Mar-26 |
| Buy* | 2,000 | 240.00p | Automatic Execution |
16:35:06 - 03-Mar-26 |
| Buy* | 2,000 | 240.00p | Automatic Execution |
16:35:06 - 03-Mar-26 |
| Buy* | 5,382 | 240.00p | Suspected BUY Trade |
16:35:06 - 03-Mar-26 |
| Buy* | 16 | 244.00p | SI Trade |
16:17:26 - 03-Mar-26 |
| Buy* | 17 | 244.00p | SI Trade |
16:08:34 - 03-Mar-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Feb 2026 1:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 2:25 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:18 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 1:58 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:57 am | RNS | Net Asset Value(s) |