UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 190.50p on 14-07-2025 at 18:50:06 |
|---|---|
| Change | 0.50p 0.26% |
| Buy | 191.50p |
| Sell | 190.50p |
| Buy / Sell CCJI Shares | |
| Last Trade: | Sell 204.00 at 190.50p |
| Day's Volume: | 452,861 |
| Last Close: | 190.50p |
| Open: | 190.50p |
| ISIN: | GB00BYSRMH16 |
| Day's Range | 190.00p - 190.50p |
| 52wk Range: | 144.00p - 202.00p |
| Market Capitalisation: | £257m |
| VWAP: | 190.2909p |
| 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* | 204 | 190.50p | Automatic Execution |
16:35:19 - 14-Jul-25 |
| Sell* | 1,200 | 190.50p | Uncrossing Trade |
16:35:18 - 14-Jul-25 |
| Buy* | 9 | 192.00p | SI Trade |
16:21:14 - 14-Jul-25 |
| Buy* | 1,600 | 190.50p | Automatic Execution |
15:16:51 - 14-Jul-25 |
| Buy* | 1 | 190.50p | Automatic Execution |
15:16:49 - 14-Jul-25 |
| Buy* | 3 | 190.50p | Automatic Execution |
15:16:49 - 14-Jul-25 |
| Unknown* | 60,245 | 190.00p | Negotiated Trade |
15:06:07 - 14-Jul-25 |
| Unknown* | 50,000 | 190.00p | Negotiated Trade |
15:06:01 - 14-Jul-25 |
| Unknown* | 100,000 | 190.00p | Negotiated Trade |
15:00:54 - 14-Jul-25 |
| Unknown* | 89,755 | 190.00p | Negotiated Trade |
15:00:49 - 14-Jul-25 |
CC Japan Income (CCJI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 3:14 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 1:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 1:30 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 2:51 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:38 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 2:26 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 1:17 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 12:59 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 2:00 pm | RNS | Net Asset Value(s) |