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
2023-09-20	175.50	177.50	173.35	175.25	161.45	177,886
2023-09-19	177.50	178.50	173.50	176.00	162.14	147,787
2023-09-18	178.50	178.50	174.00	175.00	161.22	76,165
2023-09-15	178.00	180.00	175.50	178.00	163.99	163,334
2023-09-14	174.00	177.50	174.00	177.50	163.53	228,473
2023-09-13	175.00	176.00	172.54	172.75	159.15	396,374
2023-09-12	173.50	175.38	169.97	173.50	159.84	91,415
2023-09-11	173.50	174.00	171.00	171.00	157.54	166,968
2023-09-08	170.50	173.79	170.50	172.25	158.69	138,422
2023-09-07	172.50	176.50	172.00	172.00	158.46	202,617
2023-09-06	173.50	173.50	170.50	172.00	158.46	60,168
2023-09-05	171.50	171.52	169.48	170.75	157.31	105,260
2023-09-04	171.50	172.85	166.50	170.00	156.62	76,085
2023-09-01	168.00	172.00	168.00	171.00	157.54	132,726
2023-08-31	167.00	167.70	166.22	167.00	153.85	51,797
2023-08-30	166.00	167.50	163.50	166.50	153.39	129,172
2023-08-29	165.50	167.00	165.50	165.75	152.70	122,574
2023-08-25	166.00	166.00	160.66	164.50	151.55	791,913
2023-08-24	166.00	167.47	161.50	161.50	148.79	73,478
2023-08-23	163.00	166.29	161.89	165.00	152.01	66,316
2023-08-22	162.50	163.89	162.00	163.00	150.17	191,595
2023-08-21	157.00	162.50	157.00	160.50	147.86	123,619
2023-08-18	162.00	163.00	157.00	157.00	144.64	102,365
2023-08-17	161.50	161.50	160.01	160.50	147.86	55,433
2023-08-16	162.50	165.50	160.50	160.50	147.86	610,688
2023-08-15	165.00	166.69	161.50	161.50	148.79	166,466
2023-08-14	165.50	167.58	162.50	164.25	151.32	285,358
2023-08-11	166.00	167.00	165.00	165.50	152.47	217,821
2023-08-10	164.50	166.00	163.76	165.50	152.47	131,034
2023-08-09	162.50	164.98	162.00	163.00	150.17	142,818
2023-08-08	167.00	168.00	162.00	162.00	149.25	71,589
2023-08-07	165.00	167.75	164.54	165.00	152.01	111,715
2023-08-04	165.00	166.00	160.50	166.00	152.93	175,523
2023-08-03	163.00	164.50	158.00	162.75	149.94	117,214
2023-08-02	167.00	168.13	163.16	165.25	152.24	79,675
2023-08-01	169.50	170.00	167.75	169.50	156.16	149,423
2023-07-31	167.50	170.10	166.00	168.50	155.23	182,267
2023-07-28	167.50	169.00	163.00	169.00	155.69	307,606
2023-07-27	164.00	166.28	163.44	165.00	152.01	175,866
2023-07-26	164.50	165.50	161.00	161.50	148.79	252,500
2023-07-25	164.50	166.00	163.39	164.50	151.55	894,437
2023-07-24	162.00	164.50	161.80	163.50	150.63	335,257
2023-07-21	162.50	162.50	160.50	160.50	147.86	72,891
2023-07-20	160.00	163.50	160.00	162.50	149.71	180,236
2023-07-19	158.50	164.00	158.50	164.00	151.09	175,200
2023-07-18	159.00	162.50	159.00	159.00	146.48	256,536
2023-07-17	161.00	163.00	158.50	158.50	146.02	161,667
2023-07-14	162.50	164.00	160.00	161.00	148.32	132,326
2023-07-13	162.50	162.92	161.75	162.50	149.71	210,217
2023-07-12	161.00	162.00	159.55	162.00	149.25	233,764
2023-07-11	160.50	162.10	160.00	160.00	147.40	192,808
2023-07-10	160.00	161.50	159.00	161.50	148.79	138,981
2023-07-07	161.50	162.00	159.50	161.25	148.56	104,578
2023-07-06	163.00	166.50	160.25	160.25	147.63	64,960
2023-07-05	165.00	167.00	164.23	167.00	152.42	104,343
2023-07-04	168.00	168.50	165.50	165.50	151.06	142,342
2023-07-03	167.50	171.00	165.40	167.50	152.88	321,122
2023-06-30	166.00	167.13	164.50	166.00	151.51	285,390
2023-06-29	167.00	168.50	166.00	166.00	151.51	744,821
2023-06-28	164.50	167.50	162.64	167.00	152.42	110,251

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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.