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
2023-03-28	151.02	152.02	149.00	150.50	137.36	218,201
2023-03-27	153.00	155.00	150.00	150.00	136.91	102,704
2023-03-24	151.20	152.26	150.90	151.25	138.05	410,526
2023-03-23	150.30	152.10	150.00	151.50	138.28	141,718
2023-03-22	151.00	152.27	149.75	149.75	136.68	109,240
2023-03-21	152.00	152.00	149.00	149.00	136.00	226,924
2023-03-20	148.00	151.08	146.00	149.25	136.22	180,850
2023-03-17	150.50	152.00	148.25	152.00	138.73	227,548
2023-03-16	147.00	152.00	147.00	148.50	135.54	126,423
2023-03-15	150.00	152.00	146.50	150.25	137.14	187,886
2023-03-14	152.00	152.25	147.86	149.75	136.68	147,113
2023-03-13	151.50	156.25	151.50	153.75	140.33	167,396
2023-03-10	155.50	158.50	154.25	156.50	142.84	123,404
2023-03-09	160.50	161.00	156.50	159.50	145.58	104,397
2023-03-08	155.00	158.34	155.00	157.00	143.30	104,465
2023-03-07	159.77	162.00	159.75	159.75	145.81	126,028
2023-03-06	158.50	160.00	155.50	158.50	144.67	236,220
2023-03-03	156.00	159.00	152.50	159.00	145.12	119,439
2023-03-02	155.50	156.10	152.50	154.00	140.56	89,668
2023-03-01	154.50	155.50	152.50	155.50	141.93	183,100
2023-02-28	157.00	157.00	154.50	154.50	141.02	1,403,642
2023-02-27	156.88	157.55	153.50	155.25	141.70	714,516
2023-02-24	156.00	157.38	154.50	156.50	142.84	126,691
2023-02-23	157.73	157.73	154.25	155.50	141.93	34,062
2023-02-22	154.00	157.50	152.51	155.50	141.93	456,367
2023-02-21	157.00	158.12	155.00	155.00	141.47	176,310
2023-02-20	158.42	159.50	155.50	158.25	144.44	76,656
2023-02-17	155.50	158.33	152.52	156.75	143.07	233,925
2023-02-16	157.50	158.83	155.00	158.00	144.21	86,765
2023-02-15	157.00	158.00	155.00	155.50	141.93	125,407
2023-02-14	159.50	160.49	156.40	157.00	143.30	219,297
2023-02-13	159.00	162.00	156.77	158.50	144.67	172,093
2023-02-10	161.50	163.00	157.95	160.50	146.49	97,236
2023-02-09	159.50	162.50	159.00	159.00	145.12	1,085,144
2023-02-08	160.00	162.00	158.33	159.75	145.81	130,986
2023-02-07	159.00	161.00	157.50	159.50	145.58	229,455
2023-02-06	159.50	162.50	157.80	160.00	146.04	200,629
2023-02-03	157.50	160.54	155.00	159.50	145.58	68,165
2023-02-02	161.50	161.50	157.00	158.25	144.44	76,497
2023-02-01	158.50	162.50	157.62	161.00	143.75	44,089
2023-01-31	158.00	161.12	158.00	158.50	141.52	101,115
2023-01-30	159.00	162.50	158.50	160.50	143.31	178,442
2023-01-27	162.00	163.00	157.50	158.75	141.74	52,861
2023-01-26	160.00	163.50	156.98	158.00	141.07	147,701
2023-01-25	157.50	160.00	156.73	160.00	142.86	158,404
2023-01-24	157.50	158.00	155.00	156.25	139.51	401,091
2023-01-23	154.00	155.78	152.00	154.00	137.50	21,133
2023-01-20	151.00	154.50	151.00	153.00	136.61	190,163
2023-01-19	150.50	153.50	149.00	151.00	134.82	196,773
2023-01-18	151.50	154.50	149.50	152.00	135.72	115,724
2023-01-17	150.50	153.50	147.75	152.00	135.72	207,551
2023-01-16	146.50	153.50	146.50	147.00	131.25	284,325
2023-01-13	150.00	152.00	147.00	150.00	133.93	264,827
2023-01-12	147.00	153.50	146.50	149.25	133.26	536,536
2023-01-11	148.00	153.00	148.00	149.25	133.26	164,725
2023-01-10	149.00	151.58	146.00	147.00	131.25	343,867
2023-01-09	150.50	154.74	148.00	149.25	133.26	164,875
2023-01-06	153.00	153.00	147.50	153.00	136.61	172,712
2023-01-05	147.50	153.75	147.50	149.00	133.04	196,250
2023-01-04	148.50	150.50	148.00	150.50	134.38	79,465

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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.