UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 223.00p on 17-12-2025 at 12:10:05 |
|---|---|
| Change | 5.00p 2.29% |
| Buy | 224.00p |
| Sell | 215.00p |
| Last Trade: | Buy 6.00 at 224.00p |
| Day's Volume: | 29,986 |
| Last Close: | 218.00p |
| Open: | 220.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 220.00p - 223.00p |
| 52wk Range: | 144.00p - 228.00p |
| Market Capitalisation: | £300.45m |
| VWAP: | 222.45714p |
| Shares in Issue: | 134.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
CC Japan Income (CCJI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 224.00p | SI Trade |
11:50:59 - 17-Dec-25 |
| Buy* | 1,318 | 223.20p | Ordinary |
11:17:48 - 17-Dec-25 |
| Buy* | 908 | 223.4999p | Ordinary |
10:57:59 - 17-Dec-25 |
| Sell* | 6,000 | 220.70p | Ordinary |
10:57:39 - 17-Dec-25 |
| Buy* | 353 | 224.55p | Ordinary |
10:26:49 - 17-Dec-25 |
| Buy* | 158 | 224.55p | Ordinary |
09:47:04 - 17-Dec-25 |
| Sell* | 4,025 | 220.50p | Ordinary |
09:46:55 - 17-Dec-25 |
| Buy* | 500 | 224.55p | Ordinary |
09:24:23 - 17-Dec-25 |
| Buy* | 10,695 | 224.3999p | Ordinary |
09:23:20 - 17-Dec-25 |
| Buy* | 203 | 223.00p | Automatic Execution |
08:10:19 - 17-Dec-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 12:43 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:59 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:56 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 1:42 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:22 am | RNS | Monthly Factsheet as at 30 November 2025 |
| 10th Dec 2025 12:59 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 12:13 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:24 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 2:31 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:04 pm | RNS | Net Asset Value(s) |