CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 187.00 | 188.50 | 183.50 | 188.00 | 176.81 | 117,008 |
| 2024-06-06 | 187.00 | 190.00 | 183.50 | 188.50 | 177.28 | 172,497 |
| 2024-06-05 | 186.00 | 190.00 | 185.56 | 188.50 | 177.28 | 167,297 |
| 2024-06-04 | 186.50 | 188.72 | 183.00 | 187.00 | 175.87 | 367,385 |
| 2024-06-03 | 185.00 | 189.50 | 183.74 | 188.00 | 176.81 | 150,337 |
| 2024-05-31 | 184.00 | 187.50 | 181.75 | 184.50 | 173.52 | 183,349 |
| 2024-05-30 | 180.50 | 186.00 | 179.00 | 180.50 | 169.75 | 606,754 |
| 2024-05-29 | 183.00 | 189.50 | 180.50 | 185.00 | 173.99 | 323,094 |
| 2024-05-28 | 187.50 | 192.50 | 184.50 | 188.00 | 176.81 | 574,824 |
| 2024-05-24 | 187.00 | 191.50 | 185.54 | 186.50 | 175.40 | 208,419 |
| 2024-05-23 | 189.50 | 194.50 | 188.50 | 191.00 | 179.63 | 291,145 |
| 2024-05-22 | 190.00 | 194.85 | 187.43 | 189.50 | 178.22 | 244,460 |
| 2024-05-21 | 191.00 | 193.90 | 190.00 | 192.00 | 180.57 | 169,667 |
| 2024-05-20 | 194.00 | 197.00 | 191.24 | 193.00 | 181.51 | 213,417 |
| 2024-05-17 | 191.50 | 197.00 | 191.00 | 191.50 | 180.10 | 311,434 |
| 2024-05-16 | 193.50 | 197.00 | 191.50 | 191.50 | 180.10 | 204,949 |
| 2024-05-15 | 195.00 | 197.50 | 192.50 | 193.50 | 181.98 | 287,843 |
| 2024-05-14 | 192.50 | 197.50 | 191.33 | 192.50 | 181.04 | 281,294 |
| 2024-05-13 | 193.00 | 197.50 | 192.50 | 193.50 | 181.98 | 168,909 |
| 2024-05-10 | 194.50 | 196.40 | 193.50 | 194.00 | 182.45 | 444,304 |
| 2024-05-09 | 197.00 | 197.00 | 191.18 | 193.00 | 181.51 | 189,006 |
| 2024-05-08 | 193.00 | 197.50 | 191.68 | 192.00 | 180.57 | 228,442 |
| 2024-05-07 | 194.00 | 197.50 | 194.00 | 194.00 | 182.45 | 516,361 |
| 2024-05-03 | 192.50 | 196.50 | 189.50 | 191.00 | 179.63 | 673,370 |
| 2024-05-02 | 190.00 | 192.50 | 189.22 | 189.50 | 178.22 | 236,275 |
| 2024-05-01 | 189.50 | 189.50 | 189.50 | 189.50 | 178.22 | 293,727 |
| 2024-04-30 | 188.00 | 192.50 | 188.00 | 190.50 | 179.16 | 257,180 |
| 2024-04-29 | 190.00 | 194.00 | 189.00 | 189.00 | 177.75 | 495,724 |
| 2024-04-26 | 190.00 | 192.00 | 187.60 | 189.00 | 177.75 | 451,178 |
| 2024-04-25 | 191.00 | 192.00 | 186.50 | 186.50 | 175.40 | 263,271 |
| 2024-04-24 | 194.00 | 197.50 | 193.50 | 193.50 | 181.98 | 642,196 |
| 2024-04-23 | 194.00 | 194.00 | 190.58 | 191.00 | 179.63 | 246,707 |
| 2024-04-22 | 192.50 | 194.00 | 190.00 | 191.50 | 180.10 | 337,902 |
| 2024-04-19 | 187.00 | 190.00 | 185.57 | 188.00 | 176.81 | 207,944 |
| 2024-04-18 | 192.50 | 195.50 | 188.25 | 189.00 | 177.75 | 453,293 |
| 2024-04-17 | 192.50 | 197.00 | 189.75 | 191.00 | 179.63 | 307,442 |
| 2024-04-16 | 197.50 | 201.00 | 192.00 | 192.50 | 181.04 | 325,409 |
| 2024-04-15 | 197.50 | 202.00 | 197.00 | 197.50 | 185.74 | 236,361 |
| 2024-04-12 | 198.00 | 201.00 | 198.00 | 198.00 | 186.21 | 205,206 |
| 2024-04-11 | 198.00 | 202.00 | 196.50 | 196.50 | 184.80 | 395,141 |
| 2024-04-10 | 198.50 | 200.00 | 196.39 | 197.00 | 185.27 | 398,095 |
| 2024-04-09 | 197.00 | 202.00 | 195.53 | 199.00 | 187.15 | 357,743 |
| 2024-04-08 | 197.00 | 200.00 | 194.50 | 196.00 | 184.33 | 463,514 |
| 2024-04-05 | 196.00 | 199.52 | 195.00 | 197.00 | 185.27 | 308,653 |
| 2024-04-04 | 197.50 | 202.00 | 197.50 | 199.00 | 187.15 | 467,217 |
| 2024-04-03 | 196.50 | 201.05 | 196.00 | 200.00 | 188.09 | 265,948 |
| 2024-04-02 | 200.00 | 203.00 | 196.00 | 196.00 | 184.33 | 417,555 |
| 2024-03-28 | 200.00 | 202.00 | 199.00 | 199.50 | 187.62 | 616,143 |
| 2024-03-27 | 203.00 | 206.00 | 200.00 | 200.00 | 188.09 | 328,231 |
| 2024-03-26 | 202.00 | 204.00 | 200.00 | 204.00 | 191.85 | 193,878 |
| 2024-03-25 | 202.00 | 203.97 | 198.00 | 198.00 | 186.21 | 262,393 |
| 2024-03-22 | 203.00 | 206.00 | 200.69 | 205.00 | 192.80 | 208,880 |
| 2024-03-21 | 204.00 | 204.00 | 198.00 | 200.00 | 188.09 | 1,544,807 |
| 2024-03-20 | 202.00 | 202.00 | 200.00 | 201.00 | 189.03 | 591,225 |
| 2024-03-19 | 201.00 | 203.00 | 198.50 | 201.00 | 189.03 | 351,915 |
| 2024-03-18 | 201.00 | 202.76 | 199.54 | 201.00 | 189.03 | 328,598 |
| 2024-03-15 | 199.00 | 200.07 | 197.77 | 199.00 | 187.15 | 217,455 |
| 2024-03-14 | 198.00 | 202.00 | 196.00 | 196.00 | 184.33 | 531,742 |
| 2024-03-13 | 201.00 | 201.35 | 197.50 | 197.50 | 185.74 | 341,195 |
| 2024-03-12 | 201.00 | 203.00 | 199.26 | 200.00 | 188.09 | 578,673 |
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.