UK dividends calendar - next 7 days
24th Feb 2025 13:36
| Price | 188.50p on 20-05-2025 at 15:40:00 |
|---|---|
| Change | -0.25p -0.13% |
| Buy | 189.00p |
| Sell | 188.50p |
| Buy / Sell CCJI Shares | |
| Last Trade: | Sell 903.00 at 188.50p |
| Day's Volume: | 163,453 |
| Last Close: | 188.50p |
| Open: | 190.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 188.00p - 190.00p |
| 52wk Range: | 144.00p - 202.00p |
| Market Capitalisation: | £254m |
| VWAP: | 189.23581p |
| Shares in Issue: | 135m |
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* | 903 | 188.50p | Uncrossing Trade |
16:35:17 - 20-May-25 |
| Sell* | 2,500 | 189.00p | Automatic Execution |
16:12:45 - 20-May-25 |
| Buy* | 4 | 190.00p | SI Trade |
16:11:03 - 20-May-25 |
| Buy* | 561 | 189.00p | Automatic Execution |
16:11:03 - 20-May-25 |
| Sell* | 1,342 | 188.00p | Automatic Execution |
15:33:51 - 20-May-25 |
| Buy* | 4,600 | 188.52p | Ordinary |
15:31:52 - 20-May-25 |
| Sell* | 194 | 188.11p | Ordinary |
15:22:01 - 20-May-25 |
| Buy* | 99 | 188.795p | Ordinary |
14:35:43 - 20-May-25 |
| Sell* | 4,371 | 188.165p | Ordinary |
14:35:23 - 20-May-25 |
| Sell* | 5,500 | 188.1807p | Ordinary |
14:28:57 - 20-May-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2025 1:31 pm | RNS | Net Asset Value(s) |
| 16th May 2025 2:02 pm | RNS | Net Asset Value(s) |
| 15th May 2025 3:55 pm | RNS | Monthly Factsheet as at 30 April 2025 |
| 15th May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 14th May 2025 2:50 pm | RNS | Net Asset Value(s) |
| 13th May 2025 1:43 pm | RNS | Net Asset Value(s) |
| 12th May 2025 1:00 pm | RNS | Net Asset Value(s) |
| 9th May 2025 1:52 pm | RNS | Net Asset Value(s) |
| 8th May 2025 12:37 pm | RNS | Net Asset Value(s) |
| 7th May 2025 11:44 am | RNS | Net Asset Value(s) |