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
2023-01-03	150.50	151.50	147.74	151.00	134.82	61,980
2022-12-30	149.86	151.20	148.50	148.50	132.59	43,257
2022-12-29	145.50	149.50	145.29	148.75	132.82	164,344
2022-12-28	146.50	150.00	145.00	147.00	131.25	29,548
2022-12-23	144.50	149.50	144.50	149.50	133.49	122,398
2022-12-22	149.50	149.50	145.76	148.50	132.59	90,504
2022-12-21	146.50	148.00	143.50	147.50	131.70	25,420
2022-12-20	144.00	145.50	140.50	145.50	129.91	325,358
2022-12-19	145.00	146.50	140.00	143.00	127.68	195,696
2022-12-16	144.00	149.00	143.26	144.00	128.57	379,199
2022-12-15	148.50	149.21	143.00	143.00	127.68	41,741
2022-12-14	150.00	152.50	147.00	150.00	133.93	396,038
2022-12-13	147.00	151.50	147.00	149.00	133.04	47,843
2022-12-12	150.00	153.50	147.65	149.00	133.04	231,241
2022-12-09	151.00	154.00	147.50	148.50	132.59	26,728
2022-12-08	150.00	151.00	147.50	148.75	132.82	340,310
2022-12-07	147.50	151.50	147.50	148.50	132.59	95,478
2022-12-06	152.00	153.50	150.00	152.50	136.16	326,178
2022-12-05	155.50	155.50	151.00	151.00	134.82	555,055
2022-12-02	153.50	154.50	153.00	153.75	137.28	66,706
2022-12-01	152.50	154.96	151.90	152.50	136.16	187,077
2022-11-30	153.00	153.83	152.39	153.00	136.61	72,660
2022-11-29	152.00	152.75	152.00	152.50	136.16	36,435
2022-11-28	149.50	153.50	149.00	152.50	136.16	139,727
2022-11-25	151.00	154.00	151.00	152.75	136.39	105,881
2022-11-24	150.00	152.75	150.00	152.75	136.39	79,411
2022-11-23	148.00	150.50	148.00	150.00	133.93	43,403
2022-11-22	148.00	148.00	145.78	148.00	132.15	19,071
2022-11-21	146.00	147.50	144.00	146.25	130.58	45,540
2022-11-18	144.50	147.34	144.50	144.50	129.02	142,911
2022-11-17	146.50	148.00	145.61	147.75	131.92	48,802
2022-11-16	146.00	150.00	146.00	146.75	131.03	204,920
2022-11-15	153.00	153.00	148.26	150.00	133.93	549,449
2022-11-14	149.00	153.00	147.06	151.50	135.27	66,566
2022-11-11	152.50	153.50	147.78	152.00	135.72	90,590
2022-11-10	145.00	149.00	142.00	147.00	131.25	4,315,097
2022-11-09	141.50	148.00	141.00	148.00	132.15	782,417
2022-11-08	146.50	148.15	145.00	145.00	129.47	71,715
2022-11-07	144.00	147.45	143.00	145.00	129.47	939,683
2022-11-04	143.50	145.00	142.32	143.50	128.13	89,999
2022-11-03	142.00	143.50	139.08	142.75	127.46	341,290
2022-11-02	143.00	144.50	142.28	143.00	127.68	802,164
2022-11-01	138.50	142.69	138.50	142.00	126.79	294,469
2022-10-31	139.40	140.50	137.50	138.75	123.89	28,499
2022-10-28	134.50	136.75	134.00	136.75	122.10	127,364
2022-10-27	137.50	137.50	135.50	137.00	122.32	23,767
2022-10-26	136.20	137.46	135.94	136.50	121.88	14,778
2022-10-25	137.50	137.64	136.24	137.25	122.55	20,750
2022-10-24	138.50	138.50	135.34	137.00	122.32	112,635
2022-10-21	136.50	139.50	135.50	139.50	124.56	533,384
2022-10-20	135.00	137.83	135.00	135.00	120.54	56,674
2022-10-19	137.00	140.27	136.44	137.00	122.32	259,478
2022-10-18	133.00	141.50	133.00	136.00	121.43	90,607
2022-10-17	138.50	139.00	133.00	135.00	120.54	105,713
2022-10-14	136.50	138.50	134.64	136.25	121.65	3,036,545
2022-10-13	131.00	134.52	130.50	133.50	119.20	196,811
2022-10-12	132.00	134.00	131.47	132.75	118.53	70,421
2022-10-11	133.00	137.00	133.00	133.00	118.75	36,375
2022-10-10	137.00	139.50	136.00	136.50	121.88	105,071
2022-10-07	138.16	140.51	137.04	138.75	123.89	36,467

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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.