CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 202.00 | 203.96 | 199.00 | 201.00 | 189.03 | 531,063 |
| 2024-03-08 | 204.00 | 206.00 | 203.22 | 206.00 | 193.74 | 205,866 |
| 2024-03-07 | 203.00 | 204.00 | 202.71 | 203.00 | 190.91 | 463,288 |
| 2024-03-06 | 201.00 | 203.46 | 199.43 | 202.00 | 189.97 | 437,748 |
| 2024-03-05 | 201.00 | 201.00 | 197.50 | 201.00 | 189.03 | 564,117 |
| 2024-03-04 | 202.00 | 202.80 | 198.03 | 198.50 | 186.68 | 708,291 |
| 2024-03-01 | 202.00 | 203.00 | 199.53 | 202.00 | 189.97 | 759,564 |
| 2024-02-29 | 199.50 | 201.00 | 196.00 | 197.00 | 185.27 | 447,574 |
| 2024-02-28 | 200.00 | 201.50 | 195.00 | 198.00 | 186.21 | 403,590 |
| 2024-02-27 | 197.50 | 200.00 | 196.50 | 199.00 | 187.15 | 2,619,719 |
| 2024-02-26 | 197.00 | 198.58 | 194.00 | 196.25 | 184.57 | 526,668 |
| 2024-02-23 | 195.00 | 196.90 | 193.50 | 193.50 | 181.98 | 298,806 |
| 2024-02-22 | 193.00 | 197.00 | 192.70 | 196.00 | 184.33 | 553,951 |
| 2024-02-21 | 192.50 | 193.50 | 191.06 | 193.00 | 181.51 | 146,495 |
| 2024-02-20 | 191.50 | 194.00 | 191.00 | 191.00 | 179.63 | 160,007 |
| 2024-02-19 | 193.00 | 193.95 | 191.20 | 193.50 | 181.98 | 305,764 |
| 2024-02-16 | 192.00 | 192.49 | 190.52 | 191.00 | 179.63 | 146,716 |
| 2024-02-15 | 188.00 | 190.00 | 187.24 | 188.50 | 177.28 | 297,537 |
| 2024-02-14 | 187.00 | 190.00 | 185.00 | 187.50 | 176.34 | 244,712 |
| 2024-02-13 | 186.50 | 188.58 | 186.00 | 187.00 | 175.87 | 473,080 |
| 2024-02-12 | 183.00 | 185.50 | 180.69 | 184.50 | 173.52 | 693,944 |
| 2024-02-09 | 180.00 | 182.00 | 178.00 | 181.00 | 170.22 | 1,911,392 |
| 2024-02-08 | 183.00 | 183.41 | 180.35 | 181.00 | 170.22 | 761,863 |
| 2024-02-07 | 182.00 | 182.50 | 180.50 | 182.00 | 171.16 | 424,510 |
| 2024-02-06 | 181.45 | 182.70 | 180.75 | 181.00 | 170.22 | 283,278 |
| 2024-02-05 | 181.00 | 182.50 | 179.90 | 181.75 | 170.93 | 179,877 |
| 2024-02-02 | 182.50 | 182.50 | 180.10 | 181.50 | 170.69 | 90,878 |
| 2024-02-01 | 179.00 | 183.50 | 178.50 | 179.50 | 168.81 | 169,160 |
| 2024-01-31 | 184.00 | 184.00 | 181.25 | 183.75 | 169.28 | 405,453 |
| 2024-01-30 | 180.50 | 183.50 | 177.75 | 182.00 | 167.67 | 419,312 |
| 2024-01-29 | 180.50 | 183.75 | 178.98 | 180.00 | 165.83 | 289,589 |
| 2024-01-26 | 178.50 | 181.50 | 178.50 | 180.50 | 166.29 | 188,081 |
| 2024-01-25 | 182.00 | 183.25 | 180.25 | 182.00 | 167.67 | 170,194 |
| 2024-01-24 | 178.50 | 182.50 | 178.50 | 182.00 | 167.67 | 154,966 |
| 2024-01-23 | 180.00 | 184.16 | 179.00 | 180.00 | 165.83 | 172,969 |
| 2024-01-22 | 175.50 | 182.50 | 175.50 | 182.50 | 168.13 | 280,314 |
| 2024-01-19 | 179.00 | 180.93 | 176.20 | 178.50 | 164.45 | 236,126 |
| 2024-01-18 | 180.00 | 180.50 | 175.00 | 175.00 | 161.22 | 140,510 |
| 2024-01-17 | 179.00 | 179.50 | 176.60 | 179.50 | 165.37 | 63,643 |
| 2024-01-16 | 179.50 | 181.09 | 178.00 | 178.00 | 163.99 | 218,649 |
| 2024-01-15 | 180.08 | 184.00 | 178.50 | 183.00 | 168.59 | 271,770 |
| 2024-01-12 | 185.00 | 185.73 | 179.00 | 179.00 | 164.91 | 1,644,298 |
| 2024-01-11 | 183.50 | 185.75 | 180.58 | 185.00 | 170.44 | 288,857 |
| 2024-01-10 | 177.00 | 182.76 | 177.00 | 181.50 | 167.21 | 130,662 |
| 2024-01-09 | 180.00 | 181.50 | 180.00 | 181.50 | 167.21 | 193,432 |
| 2024-01-08 | 179.00 | 179.00 | 173.00 | 179.00 | 164.91 | 206,659 |
| 2024-01-05 | 175.00 | 179.00 | 175.00 | 177.25 | 163.30 | 195,421 |
| 2024-01-04 | 176.50 | 178.50 | 175.75 | 176.00 | 162.14 | 105,364 |
| 2024-01-03 | 176.06 | 177.32 | 176.00 | 176.50 | 162.60 | 107,312 |
| 2024-01-02 | 176.00 | 178.83 | 174.04 | 177.50 | 163.53 | 123,016 |
| 2023-12-29 | 176.00 | 178.66 | 176.00 | 177.00 | 163.07 | 28,712 |
| 2023-12-28 | 177.50 | 178.25 | 175.53 | 177.50 | 163.53 | 89,929 |
| 2023-12-27 | 177.50 | 178.00 | 175.75 | 176.50 | 162.60 | 165,220 |
| 2023-12-22 | 176.50 | 176.50 | 172.75 | 175.00 | 161.22 | 45,395 |
| 2023-12-21 | 176.00 | 176.00 | 174.00 | 174.00 | 160.30 | 142,898 |
| 2023-12-20 | 175.00 | 177.50 | 175.00 | 176.50 | 162.60 | 139,465 |
| 2023-12-19 | 173.50 | 175.50 | 173.37 | 175.00 | 161.22 | 145,020 |
| 2023-12-18 | 176.00 | 177.04 | 175.10 | 176.00 | 162.14 | 150,330 |
| 2023-12-15 | 174.50 | 178.00 | 172.50 | 178.00 | 163.99 | 323,778 |
| 2023-12-14 | 174.50 | 174.81 | 169.50 | 171.50 | 158.00 | 194,208 |
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.