CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 195.00 | 195.44 | 190.33 | 192.00 | 182.04 | 146,635 |
| 2024-08-29 | 192.50 | 192.84 | 189.00 | 191.50 | 181.57 | 83,532 |
| 2024-08-28 | 193.00 | 194.00 | 190.00 | 193.00 | 182.99 | 94,207 |
| 2024-08-27 | 192.50 | 194.83 | 189.15 | 192.00 | 182.04 | 239,273 |
| 2024-08-23 | 192.50 | 195.00 | 188.50 | 191.75 | 181.81 | 171,569 |
| 2024-08-22 | 190.50 | 192.50 | 189.00 | 189.00 | 179.20 | 177,220 |
| 2024-08-21 | 192.50 | 193.00 | 187.00 | 189.00 | 179.20 | 140,180 |
| 2024-08-20 | 191.50 | 193.00 | 186.50 | 190.25 | 180.38 | 159,876 |
| 2024-08-19 | 192.00 | 194.50 | 189.01 | 190.00 | 180.15 | 91,409 |
| 2024-08-16 | 191.00 | 193.50 | 189.00 | 192.25 | 182.28 | 218,726 |
| 2024-08-15 | 185.00 | 188.00 | 183.50 | 187.50 | 177.78 | 1,857,731 |
| 2024-08-14 | 183.00 | 184.61 | 182.25 | 183.75 | 174.22 | 229,026 |
| 2024-08-13 | 183.00 | 185.00 | 180.50 | 184.25 | 174.70 | 161,814 |
| 2024-08-12 | 178.00 | 181.00 | 176.25 | 180.50 | 171.14 | 142,892 |
| 2024-08-09 | 178.50 | 180.50 | 175.66 | 178.50 | 169.24 | 191,797 |
| 2024-08-08 | 180.00 | 182.00 | 176.71 | 180.00 | 170.67 | 179,214 |
| 2024-08-07 | 178.00 | 184.98 | 178.00 | 181.50 | 172.09 | 829,050 |
| 2024-08-06 | 183.00 | 187.00 | 174.00 | 174.00 | 164.98 | 326,314 |
| 2024-08-05 | 175.00 | 178.00 | 162.00 | 175.75 | 166.64 | 557,789 |
| 2024-08-02 | 193.00 | 198.00 | 185.00 | 185.00 | 175.41 | 212,529 |
| 2024-08-01 | 199.00 | 204.00 | 198.00 | 201.00 | 190.58 | 111,604 |
| 2024-07-31 | 199.00 | 203.15 | 199.00 | 200.00 | 189.63 | 126,747 |
| 2024-07-30 | 194.50 | 199.00 | 194.50 | 194.50 | 184.41 | 195,544 |
| 2024-07-29 | 197.50 | 199.50 | 194.80 | 195.50 | 185.36 | 391,280 |
| 2024-07-26 | 192.00 | 195.00 | 190.62 | 194.50 | 184.41 | 274,821 |
| 2024-07-25 | 196.00 | 196.00 | 189.00 | 190.50 | 180.62 | 334,602 |
| 2024-07-24 | 196.50 | 200.00 | 196.50 | 196.50 | 186.31 | 152,966 |
| 2024-07-23 | 197.50 | 200.08 | 194.50 | 198.50 | 188.21 | 98,849 |
| 2024-07-22 | 198.50 | 200.17 | 196.00 | 197.50 | 187.26 | 202,497 |
| 2024-07-19 | 198.00 | 199.50 | 197.08 | 197.50 | 187.26 | 195,324 |
| 2024-07-18 | 200.00 | 200.00 | 196.00 | 196.00 | 185.84 | 273,318 |
| 2024-07-17 | 199.50 | 200.00 | 197.29 | 199.00 | 188.68 | 132,921 |
| 2024-07-16 | 197.00 | 199.00 | 195.25 | 199.00 | 188.68 | 135,210 |
| 2024-07-15 | 197.50 | 199.62 | 193.50 | 197.50 | 187.26 | 166,855 |
| 2024-07-12 | 198.00 | 199.97 | 196.00 | 198.50 | 188.21 | 199,288 |
| 2024-07-11 | 197.00 | 200.00 | 197.00 | 200.00 | 189.63 | 232,595 |
| 2024-07-10 | 195.50 | 199.00 | 195.50 | 197.00 | 186.78 | 172,853 |
| 2024-07-09 | 195.00 | 196.50 | 193.00 | 195.00 | 184.89 | 177,574 |
| 2024-07-08 | 195.00 | 195.75 | 193.20 | 195.50 | 185.36 | 354,672 |
| 2024-07-05 | 195.50 | 196.00 | 190.50 | 196.00 | 185.84 | 168,747 |
| 2024-07-04 | 195.00 | 196.00 | 192.00 | 195.50 | 185.36 | 179,219 |
| 2024-07-03 | 195.00 | 197.50 | 193.88 | 197.50 | 185.74 | 90,312 |
| 2024-07-02 | 192.00 | 194.70 | 188.63 | 194.50 | 182.92 | 147,795 |
| 2024-07-01 | 190.50 | 193.00 | 186.50 | 192.50 | 181.04 | 229,773 |
| 2024-06-28 | 190.50 | 193.00 | 189.28 | 191.00 | 179.63 | 145,342 |
| 2024-06-27 | 189.00 | 192.00 | 187.50 | 187.50 | 176.34 | 278,933 |
| 2024-06-26 | 188.00 | 190.98 | 188.00 | 190.50 | 179.16 | 247,767 |
| 2024-06-25 | 187.00 | 188.50 | 184.00 | 188.50 | 177.28 | 286,893 |
| 2024-06-24 | 186.50 | 188.50 | 181.50 | 184.00 | 173.05 | 188,500 |
| 2024-06-21 | 184.50 | 188.50 | 183.10 | 184.50 | 173.52 | 488,657 |
| 2024-06-20 | 184.00 | 187.00 | 181.00 | 184.50 | 173.52 | 202,062 |
| 2024-06-19 | 184.50 | 188.50 | 182.19 | 185.50 | 174.46 | 118,107 |
| 2024-06-18 | 184.50 | 185.50 | 181.50 | 185.50 | 174.46 | 188,942 |
| 2024-06-17 | 181.50 | 185.50 | 180.96 | 185.00 | 173.99 | 167,409 |
| 2024-06-14 | 185.50 | 189.50 | 182.55 | 186.50 | 175.40 | 190,986 |
| 2024-06-13 | 186.00 | 189.29 | 184.06 | 186.50 | 175.40 | 222,928 |
| 2024-06-12 | 187.00 | 190.50 | 185.50 | 189.00 | 177.75 | 182,138 |
| 2024-06-11 | 186.50 | 190.00 | 185.05 | 188.00 | 176.81 | 191,768 |
| 2024-06-10 | 186.00 | 190.50 | 185.00 | 190.00 | 178.69 | 175,486 |
| 2024-06-07 | 187.00 | 188.50 | 183.50 | 188.00 | 176.81 | 117,008 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-02 | 0.0175 GBP |
| 2026-01-29 | 0.0425 GBP |
| 2025-07-03 | 0.0165 GBP |
| 2025-01-30 | 0.0385 GBP |
| 2024-07-04 | 0.0160 GBP |
| 2024-02-01 | 0.0375 GBP |
| 2023-07-06 | 0.0155 GBP |
| 2023-02-02 | 0.0350 GBP |
| 2022-07-07 | 0.0140 GBP |
| 2022-02-17 | 0.0335 GBP |
| 2021-07-08 | 0.0140 GBP |
| 2021-02-04 | 0.0320 GBP |
| 2020-07-02 | 0.0140 GBP |
| 2020-02-06 | 0.0310 GBP |
| 2019-07-04 | 0.0140 GBP |
| 2019-01-31 | 0.0250 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.