UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 221.00p on 11-11-2025 at 06:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 691.00 at 221.00p |
| Day's Volume: | 0 |
| Last Close: | 221.00p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 223.00p |
| Market Capitalisation: | £297.75m |
| VWAP: | 0.00p |
| 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* | 691 | 221.00p | Uncrossing Trade |
16:35:13 - 10-Nov-25 |
| Buy* | 5,400 | 221.5979p | Ordinary |
16:27:08 - 10-Nov-25 |
| Unknown* | 8,000 | 221.00p | Ordinary |
16:26:43 - 10-Nov-25 |
| Sell* | 33 | 220.00p | Automatic Execution |
16:26:37 - 10-Nov-25 |
| Buy* | 1,500 | 221.00p | Automatic Execution |
16:26:37 - 10-Nov-25 |
| Buy* | 1,349 | 220.806p | Ordinary |
16:24:50 - 10-Nov-25 |
| Buy* | 1,124 | 220.806p | Ordinary |
16:24:50 - 10-Nov-25 |
| Sell* | 33 | 220.00p | Automatic Execution |
16:21:22 - 10-Nov-25 |
| Sell* | 1,500 | 221.1014p | Ordinary |
16:12:24 - 10-Nov-25 |
| Buy* | 13 | 221.516p | Suspected BUY Trade |
16:04:08 - 10-Nov-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Nov 2025 1:58 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 2:13 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 1:23 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 1:00 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 4:35 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 5:42 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Nov 2025 2:07 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 3:10 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 2:58 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 1:22 pm | RNS | Net Asset Value(s) |