UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 284.00p on 14-07-2026 at 15:40:00 |
|---|---|
| Change | -1.00p -0.35% |
| Buy | 286.00p |
| Sell | 285.00p |
| Last Trade: | Sell 849.00 at 284.00p |
| Day's Volume: | 115,947 |
| Last Close: | 284.00p |
| Open: | 284.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 283.00p - 287.00p |
| 52wk Range: | 191.50p - 299.00p |
| Market Capitalisation: | £382.63m |
| VWAP: | 283.37072p |
| 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* | 849 | 284.00p | Uncrossing Trade |
16:35:15 - 14-Jul-26 |
| Buy* | 1,738 | 285.722p | Ordinary |
16:20:33 - 14-Jul-26 |
| Buy* | 3,134 | 285.724p | Ordinary |
16:06:03 - 14-Jul-26 |
| Sell* | 1,713 | 285.9208p | Ordinary |
15:30:43 - 14-Jul-26 |
| Buy* | 215 | 287.00p | Automatic Execution |
15:16:13 - 14-Jul-26 |
| Sell* | 1,650 | 285.9198p | Ordinary |
15:10:13 - 14-Jul-26 |
| Sell* | 1,748 | 285.922p | Negotiated Trade |
15:00:11 - 14-Jul-26 |
| Sell* | 2 | 285.00p | SI Trade |
14:32:21 - 14-Jul-26 |
| Buy* | 735 | 285.00p | Automatic Execution |
14:32:21 - 14-Jul-26 |
| Sell* | 5 | 284.00p | Automatic Execution |
14:30:41 - 14-Jul-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 2:45 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 3:34 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:36 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 3:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 1:11 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 1:31 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 3:04 pm | RNS | Net Asset Value(s) |