UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 240.00p on 22-04-2026 at 17:20:05 |
|---|---|
| Change | -1.00p -0.41% |
| Buy | 244.00p |
| Sell | 240.00p |
| Last Trade: | Sell 1,602.00 at 240.00p |
| Day's Volume: | 90,097 |
| Last Close: | 240.00p |
| Open: | 243.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 240.00p - 243.00p |
| 52wk Range: | 180.50p - 258.00p |
| Market Capitalisation: | £323.35m |
| VWAP: | 243.25143p |
| 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* | 1,602 | 240.00p | Uncrossing Trade |
16:35:21 - 22-Apr-26 |
| Sell* | 2,080 | 240.6333p | Ordinary |
16:16:00 - 22-Apr-26 |
| Sell* | 2,099 | 241.40p | Ordinary |
16:10:50 - 22-Apr-26 |
| Sell* | 1,520 | 242.00p | Automatic Execution |
15:58:07 - 22-Apr-26 |
| Sell* | 1,641 | 242.00p | Automatic Execution |
15:58:07 - 22-Apr-26 |
| Unknown* | 25,000 | 242.00p | Ordinary |
15:57:56 - 22-Apr-26 |
| Sell* | 202 | 243.6321p | Ordinary |
15:53:19 - 22-Apr-26 |
| Sell* | 5,881 | 243.3929p | Ordinary |
15:33:53 - 22-Apr-26 |
| Sell* | 5,884 | 243.6273p | Ordinary |
15:13:18 - 22-Apr-26 |
| Unknown* | 0 | 247.00p | SI Trade |
14:42:12 - 22-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 |