UK dividends calendar - next 7 days
28th Jul 2026 13:44
| Price | 273.00p on 26-08-2026 at 15:03:30 |
|---|---|
| Change | 2.00p 0.74% |
| Buy | 278.00p |
| Sell | 271.00p |
| Last Trade: | Unknown 0.00 at 278.00p |
| Day's Volume: | 65,719 |
| Last Close: | 271.00p |
| Open: | 273.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 273.00p - 273.00p |
| 52wk Range: | 201.00p - 299.00p |
| Market Capitalisation: | £367.81m |
| VWAP: | 273.74086p |
| 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* | 0 | 278.00p | SI Trade |
15:55:09 - 26-Aug-26 |
| Buy* | 1 | 278.00p | SI Trade |
15:54:57 - 26-Aug-26 |
| Sell* | 314 | 274.2105p | Ordinary |
15:39:14 - 26-Aug-26 |
| Sell* | 3,626 | 274.26p | Ordinary |
15:18:04 - 26-Aug-26 |
| Sell* | 1,802 | 274.35p | Ordinary |
14:55:34 - 26-Aug-26 |
| Sell* | 7,500 | 274.40p | Ordinary |
14:41:26 - 26-Aug-26 |
| Sell* | 3,676 | 272.05p | Ordinary |
14:13:01 - 26-Aug-26 |
| Sell* | 7,500 | 274.70p | Ordinary |
14:08:38 - 26-Aug-26 |
| Sell* | 1,300 | 272.05p | Ordinary |
14:00:33 - 26-Aug-26 |
| Buy* | 2,500 | 275.27p | Ordinary |
13:54:07 - 26-Aug-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 2:31 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:24 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 1:56 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 12:58 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 2:54 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 2:48 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 2:33 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 2:37 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 2:28 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 3:02 pm | RNS | Net Asset Value(s) |