UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 241.50p on 21-01-2026 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 243.00p |
| Sell | 240.00p |
| Last Trade: | Buy 2.00 at 242.00p |
| Day's Volume: | 0 |
| Last Close: | 241.50p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 144.00p - 244.00p |
| Market Capitalisation: | £325.37m |
| VWAP: | 0.00p |
| 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* | 2 | 242.00p | SI Trade |
16:23:35 - 20-Jan-26 |
| Buy* | 821 | 241.6635p | Ordinary |
16:20:21 - 20-Jan-26 |
| Buy* | 1,228 | 241.68p | Ordinary |
16:17:12 - 20-Jan-26 |
| Buy* | 323 | 241.68p | Ordinary |
16:16:22 - 20-Jan-26 |
| Buy* | 476 | 241.7034p | Ordinary |
16:16:17 - 20-Jan-26 |
| Sell* | 14 | 240.00p | Automatic Execution |
16:05:43 - 20-Jan-26 |
| Buy* | 5 | 243.00p | SI Trade |
15:53:56 - 20-Jan-26 |
| Buy* | 750 | 241.6656p | Ordinary |
15:53:24 - 20-Jan-26 |
| Buy* | 2,000 | 241.70p | Ordinary |
15:32:43 - 20-Jan-26 |
| Buy* | 600 | 241.68p | Ordinary |
15:18:13 - 20-Jan-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jan 2026 12:35 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:41 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 2:09 pm | RNS | Dividend Declaration |
| 16th Jan 2026 1:11 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 1:00 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 2:00 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 14th Jan 2026 1:02 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 1:16 pm | RNS | Net Asset Value(s) |