UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 225.00p on 30-03-2026 at 15:20:16 |
|---|---|
| Change | 1.00p 0.45% |
| Buy | 228.00p |
| Sell | 225.00p |
| Last Trade: | Sell 5.00 at 225.00p |
| Day's Volume: | 283,118 |
| Last Close: | 224.00p |
| Open: | 227.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 225.00p - 228.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £303.14m |
| VWAP: | 226.12818p |
| 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* | 5 | 225.00p | Automatic Execution |
16:20:16 - 30-Mar-26 |
| Sell* | 702 | 225.9559p | Ordinary |
16:13:03 - 30-Mar-26 |
| Sell* | 437 | 225.96p | Ordinary |
15:53:34 - 30-Mar-26 |
| Sell* | 1,650 | 225.0301p | Ordinary |
15:52:49 - 30-Mar-26 |
| Sell* | 4,000 | 225.0301p | Ordinary |
15:51:58 - 30-Mar-26 |
| Buy* | 1 | 229.00p | SI Trade |
15:29:31 - 30-Mar-26 |
| Sell* | 12,500 | 225.25p | Ordinary |
15:13:30 - 30-Mar-26 |
| Sell* | 4,100 | 226.05p | Ordinary |
15:08:40 - 30-Mar-26 |
| Sell* | 4,660 | 225.0301p | Ordinary |
15:08:35 - 30-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
15:06:31 - 30-Mar-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 1:04 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:50 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:18 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:48 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:39 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 1:26 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:14 pm | RNS | Net Asset Value(s) |
| 12th Mar 2026 2:08 pm | RNS | Monthly Factsheet as at 28 February 2026 |