UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 241.00p on 21-04-2026 at 18:05:12 |
|---|---|
| Change | -1.00p -0.41% |
| Buy | 247.00p |
| Sell | 241.00p |
| Last Trade: | Sell 1,717.00 at 241.00p |
| Day's Volume: | 160,658 |
| Last Close: | 241.00p |
| Open: | 243.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 241.00p - 244.00p |
| 52wk Range: | 179.00p - 258.00p |
| Market Capitalisation: | £324.70m |
| VWAP: | 243.95573p |
| 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* | 1,717 | 241.00p | Uncrossing Trade |
16:35:17 - 21-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
16:29:00 - 21-Apr-26 |
| Sell* | 3,000 | 243.2225p | Ordinary |
16:20:59 - 21-Apr-26 |
| Sell* | 1 | 241.00p | SI Trade |
16:10:57 - 21-Apr-26 |
| Sell* | 1,411 | 242.00p | Automatic Execution |
16:02:16 - 21-Apr-26 |
| Unknown* | 27,428 | 244.00p | Negotiated Trade |
15:59:39 - 21-Apr-26 |
| Sell* | 2,772 | 243.7455p | Ordinary |
15:40:14 - 21-Apr-26 |
| Sell* | 5,000 | 244.00p | Negotiated Trade |
15:31:20 - 21-Apr-26 |
| Sell* | 525 | 243.741p | Ordinary |
15:22:04 - 21-Apr-26 |
| Sell* | 10 | 243.00p | Automatic Execution |
15:10:54 - 21-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Apr 2026 1:14 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 2:29 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:58 am | RNS | Holding(s) in Company |