| Price | 252.00p on 20-02-2026 at 19:40:05 |
|---|---|
| Change | 2.50p 1% |
| Buy | 254.00p |
| Sell | 251.00p |
| Last Trade: | Sell 3,951.00 at 251.70p |
| Day's Volume: | 68,382 |
| Last Close: | 252.50p |
| Open: | 252.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 252.00p - 252.00p |
| 52wk Range: | 144.00p - 252.00p |
| Market Capitalisation: | £339.52m |
| VWAP: | 251.60587p |
| 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* | 3,951 | 251.70p | Ordinary |
16:23:51 - 20-Feb-26 |
| Sell* | 443 | 251.145p | Negotiated Trade |
16:07:47 - 20-Feb-26 |
| Sell* | 5,000 | 252.2015p | Ordinary |
15:55:52 - 20-Feb-26 |
| Sell* | 500 | 252.1066p | Ordinary |
15:42:55 - 20-Feb-26 |
| Sell* | 4,500 | 252.1223p | Ordinary |
15:30:32 - 20-Feb-26 |
| Sell* | 140 | 252.126p | Ordinary |
15:22:17 - 20-Feb-26 |
| Sell* | 3,000 | 252.1319p | Ordinary |
15:14:20 - 20-Feb-26 |
| Sell* | 17 | 252.26p | Ordinary |
14:58:10 - 20-Feb-26 |
| Sell* | 1,685 | 252.15p | Ordinary |
14:56:36 - 20-Feb-26 |
| Buy* | 5 | 254.00p | SI Trade |
14:55:08 - 20-Feb-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 1:28 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 2:39 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:49 pm | RNS-R | QuotedData's In The HotSeat |
| 12th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 1:36 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 9:45 am | RNS | Monthly Factsheet as at 31 January 2026 |
| 11th Feb 2026 7:00 am | RNS | Investor Presentation via Investor Meet Company |
