UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 224.00p on 27-03-2026 at 19:40:06 |
|---|---|
| Change | -7.50p -3.24% |
| Buy | 226.00p |
| Sell | 224.00p |
| Last Trade: | Sell 2,278.00 at 224.00p |
| Day's Volume: | 215,874 |
| Last Close: | 224.00p |
| Open: | 230.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 224.00p - 230.00p |
| 52wk Range: | 144.00p - 258.00p |
| Market Capitalisation: | £301.80m |
| VWAP: | 226.03013p |
| 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* | 2,278 | 224.00p | Uncrossing Trade |
16:35:28 - 27-Mar-26 |
| Unknown* | 30,000 | 224.00p | Ordinary |
16:28:22 - 27-Mar-26 |
| Sell* | 20,150 | 224.00p | Automatic Execution |
16:28:09 - 27-Mar-26 |
| Buy* | 3,350 | 224.00p | Automatic Execution |
16:28:09 - 27-Mar-26 |
| Sell* | 1,500 | 224.00p | Automatic Execution |
16:27:38 - 27-Mar-26 |
| Buy* | 16 | 226.00p | SI Trade |
16:12:48 - 27-Mar-26 |
| Unknown* | 0 | 226.00p | SI Trade |
16:12:48 - 27-Mar-26 |
| Buy* | 2 | 226.00p | SI Trade |
16:10:18 - 27-Mar-26 |
| Buy* | 1 | 226.00p | SI Trade |
16:10:18 - 27-Mar-26 |
| Sell* | 5,535 | 224.524p | Ordinary |
16:08:51 - 27-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 |