UK dividends calendar - next 7 days
24th Feb 2025 13:36
| Price | 183.00p on 28-03-2025 at 17:30:01 |
|---|---|
| Change | -3.50p -1.88% |
| Buy | 185.00p |
| Sell | 183.00p |
| Buy / Sell CCJI Shares | |
| Last Trade: | Sell 1.00 at 183.00p |
| Day's Volume: | 209,887 |
| Last Close: | 183.00p |
| Open: | 184.50p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 183.00p - 184.50p |
| 52wk Range: | 164.00p - 202.00p |
| Market Capitalisation: | £247m |
| VWAP: | 185.89181p |
| Shares in Issue: | 135m |
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 | 183.00p | Uncrossing Trade |
16:35:13 - 28-Mar-25 |
| Buy* | 1 | 185.00p | SI Trade |
16:20:00 - 28-Mar-25 |
| Sell* | 823 | 183.80p | Ordinary |
16:14:12 - 28-Mar-25 |
| Unknown* | 20,000 | 185.00p | Ordinary |
15:28:26 - 28-Mar-25 |
| Buy* | 5,968 | 184.289p | Ordinary |
15:16:44 - 28-Mar-25 |
| Buy* | 1,150 | 184.28p | Ordinary |
14:18:04 - 28-Mar-25 |
| Buy* | 670 | 185.525p | Ordinary |
13:58:23 - 28-Mar-25 |
| Unknown* | 14,814 | 184.74p | Ordinary |
13:33:24 - 28-Mar-25 |
| Buy* | 5,386 | 185.00p | Ordinary |
13:15:50 - 28-Mar-25 |
| Buy* | 6,770 | 184.1451p | Ordinary |
12:58:33 - 28-Mar-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 12:15 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:23 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 11:59 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:20 am | RNS | Holding(s) in Company |
| 24th Mar 2025 11:55 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 1:38 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 3:07 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:46 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:51 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 11:18 am | RNS | Net Asset Value(s) |