UK dividends calendar - next 7 days
28th Jul 2026 13:44
| Price | 263.00p on 13-11-2026 at 18:15:12 |
|---|---|
| Change | -5.00p -1.87% |
| Buy | 265.00p |
| Sell | 262.00p |
| Last Trade: | Sell 2.00 at 263.00p |
| Day's Volume: | 81,758 |
| Last Close: | 263.00p |
| Open: | 265.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 263.00p - 266.00p |
| 52wk Range: | 213.00p - 299.00p |
| Market Capitalisation: | £354.34m |
| VWAP: | 264.56565p |
| 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 | 263.00p | Uncrossing Trade |
16:35:24 - 13-Nov-26 |
| Sell* | 1,031 | 263.05p | Ordinary |
16:23:30 - 13-Nov-26 |
| Buy* | 88 | 265.00p | Automatic Execution |
16:02:37 - 13-Nov-26 |
| Sell* | 459 | 263.05p | Ordinary |
15:58:05 - 13-Nov-26 |
| Buy* | 223 | 264.07p | Ordinary |
15:45:52 - 13-Nov-26 |
| Sell* | 3,500 | 263.0515p | Ordinary |
15:31:27 - 13-Nov-26 |
| Buy* | 7 | 266.00p | SI Trade |
15:28:41 - 13-Nov-26 |
| Sell* | 1,667 | 262.7525p | Ordinary |
15:18:32 - 13-Nov-26 |
| Unknown* | 20,000 | 262.7646p | Negotiated Trade |
15:17:44 - 13-Nov-26 |
| Buy* | 2,255 | 264.5092p | Ordinary |
15:01:05 - 13-Nov-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 2:26 pm | RNS | Net Asset Value(s) |
| 12th Nov 2026 2:53 pm | RNS | Monthly Factsheet |
| 12th Nov 2026 1:04 pm | RNS | Net Asset Value(s) |
| 11th Nov 2026 2:47 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 2:13 pm | RNS | Director/PDMR Shareholding |
| 10th Nov 2026 12:38 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 1:01 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 2:19 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 1:36 pm | RNS | Director/PDMR Shareholding |
| 6th Nov 2026 7:00 am | RNS | Change of Name |