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
2022-10-07	138.16	140.51	137.04	138.75	123.89	36,467
2022-10-06	142.00	142.00	138.33	139.25	124.33	60,834
2022-10-05	139.00	142.50	134.50	134.50	120.09	35,396
2022-10-04	142.00	142.00	137.50	139.50	124.56	80,190
2022-10-03	137.00	137.50	135.00	137.00	122.32	108,361
2022-09-30	134.00	136.00	132.40	134.75	120.32	60,545
2022-09-29	135.00	142.00	133.50	134.50	120.09	186,293
2022-09-28	137.50	141.50	134.50	141.50	126.34	974,007
2022-09-27	140.00	142.08	139.50	141.00	125.90	42,743
2022-09-26	142.00	142.50	138.00	140.50	125.45	23,440
2022-09-23	139.00	140.08	137.90	139.00	124.11	70,437
2022-09-22	136.00	141.42	136.00	138.00	123.22	242,393
2022-09-21	139.00	140.03	137.00	138.00	123.22	79,092
2022-09-20	139.50	140.71	138.50	140.00	125.00	117,907
2022-09-16	138.50	140.35	135.50	135.50	120.99	120,267
2022-09-15	140.00	141.40	139.13	139.50	124.56	72,694
2022-09-14	138.00	141.50	137.50	140.50	125.45	135,955
2022-09-13	142.00	143.56	137.50	137.50	122.77	70,471
2022-09-12	137.00	143.74	137.00	143.00	127.68	45,296
2022-09-09	138.50	141.00	136.00	138.50	123.66	38,104
2022-09-08	136.00	141.00	135.00	138.00	123.22	114,728
2022-09-07	134.50	136.50	134.36	136.50	121.88	51,868
2022-09-06	136.00	137.50	135.00	136.50	121.88	455,753
2022-09-05	137.50	140.50	136.00	139.00	124.11	86,568
2022-09-02	138.00	143.50	136.50	139.75	124.78	204,364
2022-09-01	140.00	142.25	138.00	139.25	124.33	72,656
2022-08-31	140.50	143.97	140.50	142.25	127.01	126,855
2022-08-30	142.50	146.45	139.50	140.75	125.67	103,254
2022-08-26	144.50	148.00	141.50	142.75	127.46	201,545
2022-08-25	144.50	145.92	140.50	144.00	128.57	67,390
2022-08-24	140.00	144.47	138.00	141.25	126.12	109,178
2022-08-23	143.00	143.00	140.50	141.00	125.90	77,003
2022-08-22	144.00	147.00	144.00	146.50	130.81	42,981
2022-08-19	146.00	149.00	145.00	146.00	130.36	32,133
2022-08-18	150.00	150.00	146.00	148.25	132.37	40,401
2022-08-17	151.50	152.00	147.00	148.75	132.82	11,862
2022-08-16	151.00	151.50	147.00	151.50	135.27	196,862
2022-08-15	146.13	150.20	146.00	149.25	133.26	163,286
2022-08-12	146.50	152.50	145.00	145.50	129.91	119,234
2022-08-11	147.00	150.00	143.50	149.00	133.04	79,464
2022-08-10	143.50	147.13	143.50	147.00	131.25	76,269
2022-08-09	148.50	149.24	143.90	144.50	129.02	122,367
2022-08-08	149.50	152.50	147.00	147.00	131.25	119,733
2022-08-05	150.28	150.48	147.66	149.75	133.71	285,642
2022-08-04	149.00	151.50	148.00	148.50	132.59	61,485
2022-08-03	142.50	151.00	142.00	151.00	134.82	142,999
2022-08-02	146.50	147.00	140.50	145.25	129.69	52,906
2022-08-01	147.00	148.00	144.00	147.50	131.70	82,277
2022-07-29	142.00	145.50	142.00	142.00	126.79	144,834
2022-07-28	142.50	146.50	139.50	142.00	126.79	73,321
2022-07-27	138.00	141.75	137.39	140.50	125.45	129,527
2022-07-26	135.50	141.50	135.50	138.25	123.44	89,460
2022-07-25	141.50	141.50	135.50	137.00	122.32	38,458
2022-07-22	139.00	142.50	135.00	135.00	120.54	34,447
2022-07-21	136.50	142.00	135.06	135.50	120.99	54,018
2022-07-20	137.00	140.00	135.11	140.00	125.00	84,855
2022-07-19	137.00	137.50	135.32	136.25	121.65	21,425
2022-07-18	135.03	138.50	135.03	136.00	121.43	57,791
2022-07-15	133.50	137.80	133.50	137.00	122.32	35,142
2022-07-14	133.00	136.50	132.68	133.25	118.98	60,969

← NewerPage 18 of 22 · 1,267 trading daysOlder →

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.