UK dividends calendar - next 7 days
28th Jul 2026 13:44
| Price | 272.00p on 15-09-2026 at 18:35:12 |
|---|---|
| Change | -1.00p -0.37% |
| Buy | 274.00p |
| Sell | 272.00p |
| Last Trade: | Sell 9.00 at 272.00p |
| Day's Volume: | 522,846 |
| Last Close: | 272.00p |
| Open: | 270.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 270.00p - 274.00p |
| 52wk Range: | 209.00p - 299.00p |
| Market Capitalisation: | £366.47m |
| VWAP: | 272.80191p |
| Shares in Issue: | 134.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
CC Japan Income (CCJI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 272.00p | Automatic Execution |
16:25:53 - 15-Sep-26 |
| Unknown* | 12,500 | 273.50p | Ordinary |
15:58:53 - 15-Sep-26 |
| Sell* | 2,625 | 272.85p | Ordinary |
15:27:54 - 15-Sep-26 |
| Sell* | 1,187 | 272.8477p | Ordinary |
15:24:29 - 15-Sep-26 |
| Buy* | 35 | 273.80p | Ordinary |
15:21:42 - 15-Sep-26 |
| Sell* | 14 | 272.00p | SI Trade |
14:35:32 - 15-Sep-26 |
| Sell* | 3,022 | 272.85p | Ordinary |
14:12:51 - 15-Sep-26 |
| Sell* | 697 | 272.85p | Ordinary |
14:12:49 - 15-Sep-26 |
| Buy* | 85 | 274.00p | Automatic Execution |
14:00:10 - 15-Sep-26 |
| Sell* | 7,000 | 273.25p | Ordinary |
13:50:05 - 15-Sep-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 2:08 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:52 am | RNS | Monthly Factsheet as at 31 August 2026 |
| 10th Sep 2026 1:45 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 3:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:29 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 2:20 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 3:11 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 2:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 1:57 pm | RNS | Net Asset Value(s) |