UK dividends calendar - next 7 days
28th Jul 2026 13:44
| Price | 285.00p on 06-10-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 3,000.00 at 285.00p |
| Day's Volume: | 0 |
| Last Close: | 285.00p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 209.00p - 299.00p |
| Market Capitalisation: | £383.98m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,000 | 285.00p | Ordinary |
16:23:21 - 05-Oct-26 |
| Sell* | 3 | 283.00p | SI Trade |
16:14:51 - 05-Oct-26 |
| Buy* | 3 | 287.00p | SI Trade |
16:14:51 - 05-Oct-26 |
| Sell* | 3,250 | 284.1004p | Ordinary |
15:49:30 - 05-Oct-26 |
| Sell* | 1,000 | 285.1874p | Ordinary |
15:06:03 - 05-Oct-26 |
| Sell* | 878 | 284.6364p | Ordinary |
14:57:56 - 05-Oct-26 |
| Sell* | 702 | 284.70p | Ordinary |
14:50:54 - 05-Oct-26 |
| Sell* | 8 | 283.00p | SI Trade |
14:36:21 - 05-Oct-26 |
| Sell* | 1,409 | 284.05p | Ordinary |
14:10:57 - 05-Oct-26 |
| Sell* | 788 | 284.05p | Ordinary |
14:10:55 - 05-Oct-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 2:44 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:18 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:32 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 4:53 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 2:02 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:42 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 3:11 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 1:30 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:18 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:25 pm | RNS | Net Asset Value(s) |