UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 223.00p on 04-12-2025 at 10:49:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 225.00p |
| Sell | 221.00p |
| Last Trade: | Buy 133.00 at 223.80p |
| Day's Volume: | 13,106 |
| Last Close: | 223.00p |
| Open: | 223.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 226.00p |
| Market Capitalisation: | £300.45m |
| VWAP: | 222.95249p |
| 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* | 133 | 223.80p | Ordinary |
10:49:26 - 04-Dec-25 |
| Unknown* | 2,870 | 223.00p | Ordinary |
10:47:26 - 04-Dec-25 |
| Unknown* | 0 | 226.00p | SI Trade |
09:40:56 - 04-Dec-25 |
| Sell* | 9,300 | 223.00p | Ordinary |
09:26:24 - 04-Dec-25 |
| Sell* | 8 | 223.00p | Ordinary |
09:02:39 - 04-Dec-25 |
| Sell* | 795 | 222.083p | Negotiated Trade |
08:00:09 - 04-Dec-25 |
| Buy* | 306 | 223.00p | Suspected BUY Trade |
16:35:05 - 03-Dec-25 |
| Buy* | 8,300 | 221.65p | Ordinary |
16:29:52 - 03-Dec-25 |
| Buy* | 3,250 | 221.6533p | Ordinary |
16:05:18 - 03-Dec-25 |
| Buy* | 8,000 | 221.65p | Ordinary |
16:03:33 - 03-Dec-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:03 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 1:28 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 1:53 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:41 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 1:22 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:24 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 1:11 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |