CC Japan Income and Growth Trust PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	174.50	177.50	172.83	173.50	159.84	131,841
2023-12-12	170.50	177.50	170.50	175.00	161.22	177,252
2023-12-11	171.00	178.00	171.00	171.00	157.54	136,691
2023-12-08	172.50	174.50	171.00	173.00	159.38	357,119
2023-12-07	174.00	174.70	169.00	173.50	159.84	902,008
2023-12-06	173.50	175.00	166.00	174.75	160.99	246,338
2023-12-05	170.00	173.69	165.50	171.50	158.00	273,752
2023-12-04	173.00	174.44	170.00	171.75	158.23	171,046
2023-12-01	172.50	174.25	170.57	173.50	159.84	133,605
2023-11-30	171.01	173.50	170.73	172.25	158.69	107,962
2023-11-29	172.50	173.01	169.62	172.00	158.46	137,459
2023-11-28	173.00	174.20	169.83	172.00	158.46	158,130
2023-11-27	172.50	172.50	169.21	170.50	157.08	147,229
2023-11-24	173.50	174.50	169.00	169.00	155.69	60,163
2023-11-23	171.50	173.00	169.06	172.50	158.92	214,826
2023-11-22	168.50	172.60	168.50	170.50	157.08	150,969
2023-11-21	172.50	173.00	168.00	172.50	158.92	131,754
2023-11-20	170.50	172.00	167.51	168.50	155.23	210,166
2023-11-17	171.00	174.50	167.91	168.50	155.23	142,807
2023-11-16	167.00	170.50	166.00	166.00	152.93	93,971
2023-11-15	170.00	172.58	167.00	168.50	155.23	138,276
2023-11-14	165.50	166.35	163.50	165.50	152.47	101,932
2023-11-13	164.50	166.00	163.47	166.00	152.93	92,264
2023-11-10	164.00	165.50	161.71	164.00	151.09	82,526
2023-11-09	163.00	168.88	161.50	163.50	150.63	53,180
2023-11-08	164.50	168.88	160.00	160.00	147.40	139,754
2023-11-07	170.00	170.01	165.50	167.50	154.31	77,052
2023-11-06	171.00	171.00	166.50	169.50	156.16	171,346
2023-11-03	166.50	169.20	165.00	168.50	155.23	86,803
2023-11-02	163.00	167.40	163.00	166.00	152.93	183,197
2023-11-01	164.00	166.50	164.00	165.00	152.01	87,287
2023-10-31	162.50	163.50	159.80	162.50	149.71	330,601
2023-10-30	160.00	161.81	159.00	159.75	147.17	134,384
2023-10-27	161.50	162.87	159.00	159.00	146.48	201,006
2023-10-26	161.00	162.00	159.00	160.50	147.86	94,688
2023-10-25	164.00	165.14	162.70	164.00	151.09	146,229
2023-10-24	162.50	163.00	160.99	161.50	148.79	70,546
2023-10-23	160.00	164.20	159.00	159.00	146.48	95,885
2023-10-20	159.50	164.00	159.50	161.00	148.32	132,008
2023-10-19	161.94	164.20	161.94	162.50	149.71	77,294
2023-10-18	163.00	166.50	161.50	162.50	149.71	161,119
2023-10-17	165.00	166.55	162.00	162.00	149.25	88,279
2023-10-16	169.50	169.50	163.00	164.00	151.09	224,387
2023-10-13	167.00	169.00	166.22	169.00	155.69	168,526
2023-10-12	164.50	170.00	164.00	170.00	156.62	406,905
2023-10-11	164.00	168.33	162.50	162.50	149.71	138,326
2023-10-10	166.50	168.00	164.20	166.00	152.93	424,733
2023-10-09	164.00	165.50	162.66	163.50	150.63	265,534
2023-10-06	166.50	166.50	163.00	163.00	150.17	254,533
2023-10-05	164.50	166.00	164.50	165.00	152.01	76,123
2023-10-04	161.00	163.00	156.09	163.00	150.17	206,034
2023-10-03	168.00	169.60	163.50	163.50	150.63	94,032
2023-10-02	170.00	172.08	168.00	168.00	154.77	119,443
2023-09-29	173.00	173.50	171.00	172.25	158.69	292,037
2023-09-28	172.00	174.50	170.10	174.00	160.30	171,615
2023-09-27	174.50	176.00	172.00	174.00	160.30	205,707
2023-09-26	174.00	175.00	172.32	174.50	160.76	200,456
2023-09-25	176.00	176.00	170.38	174.75	160.99	100,971
2023-09-22	175.50	175.50	173.50	174.00	160.30	91,412
2023-09-21	173.00	174.55	172.59	173.50	159.84	82,130

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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.