UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 241.00p on 28-04-2026 at 18:50:05 |
|---|---|
| Change | 2.00p 0.84% |
| Buy | 244.00p |
| Sell | 241.00p |
| Last Trade: | Sell 1.00 at 241.00p |
| Day's Volume: | 215,253 |
| Last Close: | 241.00p |
| Open: | 242.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 241.00p - 242.00p |
| 52wk Range: | 181.00p - 258.00p |
| Market Capitalisation: | £324.70m |
| VWAP: | 242.81844p |
| 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* | 1 | 241.00p | Uncrossing Trade |
16:35:12 - 28-Apr-26 |
| Sell* | 10 | 241.00p | Automatic Execution |
15:57:40 - 28-Apr-26 |
| Sell* | 11 | 241.00p | Automatic Execution |
15:57:39 - 28-Apr-26 |
| Sell* | 6,109 | 241.00p | Automatic Execution |
15:12:26 - 28-Apr-26 |
| Sell* | 2,565 | 241.00p | Automatic Execution |
15:12:26 - 28-Apr-26 |
| Sell* | 701 | 242.00p | Automatic Execution |
15:12:19 - 28-Apr-26 |
| Sell* | 1,000 | 242.031p | Ordinary |
15:11:48 - 28-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:45:09 - 28-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:45:09 - 28-Apr-26 |
| Sell* | 4,105 | 242.092p | Ordinary |
14:13:46 - 28-Apr-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 1:05 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:40 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 3:13 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:09 pm | RNS | Net Asset Value(s) |
| 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 |