UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 247.00p on 17-04-2026 at 18:50:06 |
|---|---|
| Change | 3.00p 1.23% |
| Buy | 251.00p |
| Sell | 247.00p |
| Last Trade: | Sell 1,470.00 at 248.3081p |
| Day's Volume: | 110,225 |
| Last Close: | 247.00p |
| Open: | 242.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 242.00p - 250.00p |
| 52wk Range: | 173.00p - 258.00p |
| Market Capitalisation: | £332.78m |
| VWAP: | 246.82262p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,470 | 248.3081p | Ordinary |
16:28:31 - 17-Apr-26 |
| Sell* | 2,800 | 248.597p | Ordinary |
16:12:18 - 17-Apr-26 |
| Sell* | 99 | 249.00p | Ordinary |
15:58:21 - 17-Apr-26 |
| Sell* | 300 | 248.00p | Automatic Execution |
15:54:17 - 17-Apr-26 |
| Sell* | 994 | 248.00p | Automatic Execution |
15:54:17 - 17-Apr-26 |
| Sell* | 1,260 | 249.00p | Automatic Execution |
15:54:09 - 17-Apr-26 |
| Sell* | 1,685 | 249.00p | Automatic Execution |
15:54:09 - 17-Apr-26 |
| Sell* | 7,959 | 249.968p | Ordinary |
15:51:06 - 17-Apr-26 |
| Sell* | 1,000 | 249.30p | Negotiated Trade |
15:45:40 - 17-Apr-26 |
| Sell* | 549 | 248.44p | Ordinary |
15:45:14 - 17-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 9th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 3:26 pm | RNS | Net Asset Value(s) |