| Price | 241.00p on 06-02-2026 at 19:00:05 |
|---|---|
| Change | 5.00p 2.12% |
| Buy | 241.00p |
| Sell | 238.00p |
| Last Trade: | Buy 20,045.00 at 241.00p |
| Day's Volume: | 512,122 |
| Last Close: | 241.00p |
| Open: | 242.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 241.00p - 242.00p |
| 52wk Range: | 144.00p - 244.00p |
| Market Capitalisation: | £324.70m |
| VWAP: | 238.58521p |
| 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* | 20,045 | 241.00p | Suspected BUY Trade |
16:35:16 - 06-Feb-26 |
| Unknown* | 0 | 241.00p | SI Trade |
16:11:58 - 06-Feb-26 |
| Unknown* | 9,118 | 239.50p | Ordinary |
16:06:08 - 06-Feb-26 |
| Sell* | 4,500 | 239.4831p | Ordinary |
15:49:22 - 06-Feb-26 |
| Unknown* | 675 | 239.50p | Ordinary |
15:45:46 - 06-Feb-26 |
| Sell* | 8,598 | 239.4831p | Ordinary |
15:31:55 - 06-Feb-26 |
| Sell* | 2,100 | 239.4893p | Ordinary |
15:19:57 - 06-Feb-26 |
| Sell* | 25,000 | 239.4923p | Ordinary |
15:09:08 - 06-Feb-26 |
| Buy* | 2,246 | 241.00p | Automatic Execution |
14:57:51 - 06-Feb-26 |
| Buy* | 2,000 | 241.00p | Automatic Execution |
14:57:50 - 06-Feb-26 |
CC Japan Income (CCJI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 2:58 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 1:18 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 1:05 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:49 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 2:42 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 1:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:17 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 1:39 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:55 am | RNS | Director/PDMR Shareholding |
