UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 278.50p on 17-07-2026 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 3,571.00 at 278.50p |
| Day's Volume: | 0 |
| Last Close: | 278.50p |
| Open: | 0.00p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 191.50p - 299.00p |
| Market Capitalisation: | £375.22m |
| VWAP: | 0.00p |
| 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* | 3,571 | 278.50p | Ordinary |
16:27:41 - 16-Jul-26 |
| Sell* | 1 | 278.00p | Automatic Execution |
16:19:49 - 16-Jul-26 |
| Buy* | 20 | 279.00p | Automatic Execution |
16:19:16 - 16-Jul-26 |
| Unknown* | 1,968 | 279.00p | Automatic Execution |
16:18:57 - 16-Jul-26 |
| Buy* | 2,973 | 279.00p | Automatic Execution |
16:18:57 - 16-Jul-26 |
| Unknown* | 22,497 | 279.00p | Automatic Execution |
16:18:43 - 16-Jul-26 |
| Buy* | 4 | 279.00p | Automatic Execution |
16:18:43 - 16-Jul-26 |
| Buy* | 2,499 | 279.00p | Automatic Execution |
16:18:43 - 16-Jul-26 |
| Buy* | 32 | 279.00p | Automatic Execution |
16:18:35 - 16-Jul-26 |
| Unknown* | 17,531 | 279.00p | Automatic Execution |
16:18:35 - 16-Jul-26 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 3:10 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 2:19 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 3:30 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:08 pm | RNS | Monthly Factsheet as at 30 June 2026 |
| 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) |