UK dividends calendar - next 7 days
28th Jul 2026 13:44
| Price | 267.00p on 26-10-2026 at 06:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 10,001.00 at 267.00p |
| Day's Volume: | 0 |
| Last Close: | 267.00p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 213.00p - 299.00p |
| Market Capitalisation: | £359.73m |
| 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 |
|---|---|---|---|---|
| Buy* | 10,001 | 267.00p | Suspected BUY Trade |
16:35:08 - 23-Oct-26 |
| Unknown* | 0 | 273.00p | SI Trade |
15:33:05 - 23-Oct-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
15:33:05 - 23-Oct-26 |
| Sell* | 2,677 | 268.00p | Automatic Execution |
15:33:05 - 23-Oct-26 |
| Unknown* | 10,000 | 267.00p | Ordinary |
14:53:47 - 23-Oct-26 |
| Sell* | 700 | 267.06p | Ordinary |
14:50:38 - 23-Oct-26 |
| Sell* | 500 | 267.06p | Ordinary |
14:43:34 - 23-Oct-26 |
| Unknown* | 18,540 | 268.47p | Ordinary |
14:41:02 - 23-Oct-26 |
| Unknown* | 18,540 | 268.74p | Ordinary |
14:39:35 - 23-Oct-26 |
| Sell* | 2,257 | 266.07p | Ordinary |
14:22:59 - 23-Oct-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 1:30 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 2:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 3:40 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 1:29 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 2:54 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 2:14 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 1:56 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 9:14 am | RNS | Monthly Factsheet as at 30 September 2026 |
| 14th Oct 2026 2:23 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 12:56 pm | RNS | Net Asset Value(s) |