UK dividends calendar - next 7 days
28th Jul 2026 13:44
| Price | 274.00p on 06-08-2026 at 09:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 277.00p |
| Sell | 271.00p |
| Last Trade: | Sell 751.00 at 272.6094p |
| Day's Volume: | 102,792 |
| Last Close: | 274.00p |
| Open: | 274.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 201.00p - 299.00p |
| Market Capitalisation: | £369.16m |
| VWAP: | 272.04916p |
| 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* | 751 | 272.6094p | Ordinary |
10:41:16 - 06-Aug-26 |
| Sell* | 939 | 271.998p | Negotiated Trade |
10:38:36 - 06-Aug-26 |
| Buy* | 1 | 274.42p | Ordinary |
10:31:38 - 06-Aug-26 |
| Sell* | 2,736 | 271.7611p | Ordinary |
10:23:15 - 06-Aug-26 |
| Sell* | 201 | 271.4838p | Ordinary |
09:44:09 - 06-Aug-26 |
| Sell* | 2,000 | 271.861p | Ordinary |
09:15:13 - 06-Aug-26 |
| Buy* | 400 | 274.99p | Ordinary |
09:07:14 - 06-Aug-26 |
| Buy* | 359 | 275.0631p | Ordinary |
08:35:39 - 06-Aug-26 |
| Unknown* | 34,645 | 271.00p | Negotiated Trade |
08:28:02 - 06-Aug-26 |
| Buy* | 2,000 | 275.0764p | Ordinary |
08:24:29 - 06-Aug-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 1:30 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 1:03 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 2:43 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:52 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 3:37 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 1:37 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:27 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:21 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:40 pm | RNS | Net Asset Value(s) |