UK dividends calendar - next 7 days
24th Feb 2025 13:36
| Price | 191.00p on 30-05-2025 at 18:50:05 |
|---|---|
| Change | 3.50p 1.87% |
| Buy | 192.00p |
| Sell | 190.00p |
| Buy / Sell CCJI Shares | |
| Last Trade: | Buy 253.00 at 191.00p |
| Day's Volume: | 125,062 |
| Last Close: | 191.00p |
| Open: | 189.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 189.00p - 191.00p |
| 52wk Range: | 144.00p - 202.00p |
| Market Capitalisation: | £257m |
| VWAP: | 190.2415p |
| 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 |
|---|---|---|---|---|
| Buy* | 253 | 191.00p | Suspected BUY Trade |
16:35:23 - 30-May-25 |
| Buy* | 5,186 | 191.637p | Ordinary |
16:08:48 - 30-May-25 |
| Buy* | 579 | 191.64p | Ordinary |
16:07:31 - 30-May-25 |
| Buy* | 347 | 191.64p | Ordinary |
16:06:34 - 30-May-25 |
| Buy* | 347 | 191.64p | Ordinary |
16:05:12 - 30-May-25 |
| Buy* | 695 | 190.602p | Ordinary |
16:04:12 - 30-May-25 |
| Buy* | 1,600 | 191.00p | Automatic Execution |
15:57:38 - 30-May-25 |
| Buy* | 1,600 | 191.00p | Automatic Execution |
15:57:32 - 30-May-25 |
| Buy* | 1,600 | 191.00p | Automatic Execution |
15:57:25 - 30-May-25 |
| Buy* | 1,600 | 191.00p | Automatic Execution |
15:57:20 - 30-May-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 2:34 pm | RNS | Net Asset Value(s) |
| 29th May 2025 1:58 pm | RNS | Net Asset Value(s) |
| 28th May 2025 11:58 am | RNS | Net Asset Value(s) |
| 27th May 2025 2:18 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 2:28 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 2:54 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 7:00 am | RNS | Investor Presentation via Investor Meet Company |
| 21st May 2025 1:12 pm | RNS | Net Asset Value(s) |
| 20th May 2025 1:00 pm | RNS | Net Asset Value(s) |
| 19th May 2025 1:31 pm | RNS | Net Asset Value(s) |