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
2023-06-27	161.50	163.50	160.80	162.00	147.86	95,083
2023-06-26	162.50	169.50	162.00	162.00	147.86	143,772
2023-06-23	167.00	167.74	163.00	163.00	148.77	452,848
2023-06-22	168.50	172.00	166.50	166.50	151.97	89,330
2023-06-21	168.50	170.00	167.00	167.00	152.42	389,117
2023-06-20	167.50	169.10	166.50	168.00	153.34	159,177
2023-06-19	170.00	172.00	168.32	168.50	153.79	215,622
2023-06-16	172.00	173.50	171.00	172.50	157.44	332,400
2023-06-15	172.00	174.50	171.00	172.25	157.22	238,713
2023-06-14	174.00	174.81	172.00	172.50	157.44	517,953
2023-06-13	173.00	173.50	171.25	171.25	156.30	496,290
2023-06-12	167.61	170.00	167.38	167.75	153.11	580,675
2023-06-09	169.00	169.00	165.67	166.25	151.74	415,523
2023-06-08	167.00	169.00	164.98	165.50	151.06	221,439
2023-06-07	169.00	169.50	167.85	168.50	153.79	516,339
2023-06-06	168.50	171.00	166.38	171.00	156.08	379,281
2023-06-05	165.00	167.69	164.50	166.50	151.97	375,496
2023-06-02	164.50	165.00	159.50	164.50	150.14	241,492
2023-06-01	161.50	162.02	159.06	161.00	146.95	192,055
2023-05-31	161.00	161.80	158.75	159.25	145.35	370,761
2023-05-30	161.00	164.00	159.00	162.25	148.09	293,730
2023-05-26	158.50	161.00	157.72	160.00	146.04	100,509
2023-05-25	156.00	160.46	156.00	160.00	146.04	179,732
2023-05-24	161.00	161.09	155.50	160.50	146.49	156,226
2023-05-23	159.00	161.50	157.50	159.00	145.12	479,269
2023-05-22	162.00	162.00	159.90	161.75	147.63	259,519
2023-05-19	158.50	162.00	157.50	158.50	144.67	105,694
2023-05-18	160.00	162.25	156.90	159.00	145.12	522,784
2023-05-17	157.00	158.00	155.31	156.75	143.07	146,122
2023-05-16	155.50	156.90	153.50	155.50	141.93	149,245
2023-05-15	156.50	157.00	152.50	156.00	142.38	136,749
2023-05-12	155.00	157.00	153.87	156.00	142.38	585,654
2023-05-11	154.00	155.00	152.70	154.00	140.56	352,006
2023-05-10	154.50	155.00	151.00	153.50	140.10	70,698
2023-05-09	155.00	156.02	153.00	154.00	140.56	230,118
2023-05-05	154.50	157.00	153.00	154.50	141.02	135,664
2023-05-04	154.00	155.00	153.82	154.00	140.56	38,177
2023-05-03	154.00	155.18	151.95	154.00	140.56	68,813
2023-05-02	154.50	155.71	153.00	154.25	140.79	249,969
2023-04-28	154.00	155.00	151.45	153.50	140.10	113,772
2023-04-27	153.50	154.00	149.50	153.50	140.10	76,699
2023-04-26	153.00	153.70	152.00	152.50	139.19	902,913
2023-04-25	154.00	155.75	150.50	153.75	140.33	147,357
2023-04-24	153.50	155.50	150.50	151.00	137.82	82,387
2023-04-21	150.00	154.00	150.00	150.00	136.91	152,461
2023-04-20	149.50	154.00	149.50	153.50	140.10	159,822
2023-04-19	151.50	153.75	151.50	151.50	138.28	137,516
2023-04-18	151.00	154.00	150.78	151.50	138.28	119,569
2023-04-17	150.00	153.50	149.50	150.00	136.91	89,292
2023-04-14	151.50	153.23	150.68	151.50	138.28	137,893
2023-04-13	151.00	153.50	150.05	151.00	137.82	59,780
2023-04-12	153.50	153.50	149.50	151.50	138.28	183,323
2023-04-11	146.50	153.50	146.50	149.75	136.68	114,853
2023-04-06	147.31	148.98	146.00	147.50	134.63	173,268
2023-04-05	147.50	152.12	147.50	149.25	136.22	230,376
2023-04-04	150.00	154.45	149.50	151.25	138.05	172,819
2023-04-03	151.00	157.00	150.56	152.75	139.42	275,415
2023-03-31	152.00	154.35	150.50	152.50	139.19	363,128
2023-03-30	153.64	154.15	149.50	152.25	138.96	133,290
2023-03-29	150.00	154.07	150.00	152.50	139.19	32,469

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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.