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
2022-07-13	131.50	137.00	131.50	136.25	121.65	42,970
2022-07-12	136.50	137.00	132.06	133.50	119.20	20,639
2022-07-11	137.50	137.50	133.00	136.25	121.65	42,810
2022-07-08	137.50	138.50	132.50	132.50	118.31	33,955
2022-07-07	135.50	138.00	130.50	136.50	121.88	249,399
2022-07-06	134.50	138.50	134.14	138.50	122.41	133,439
2022-07-05	137.00	138.68	133.00	136.25	120.43	171,100
2022-07-04	138.68	138.68	135.00	138.50	122.41	13,348
2022-07-01	138.00	140.03	135.50	138.75	122.63	159,790
2022-06-30	135.00	138.27	135.00	136.00	120.20	149,626
2022-06-29	136.00	140.00	136.00	139.75	123.52	50,313
2022-06-28	140.00	141.00	137.04	139.00	122.86	144,582
2022-06-27	137.02	140.64	137.00	140.00	123.74	127,683
2022-06-24	141.50	142.00	137.00	139.00	122.86	54,396
2022-06-23	133.00	140.50	133.00	135.50	119.76	46,831
2022-06-22	137.00	139.50	132.30	135.50	119.76	96,565
2022-06-21	138.00	142.00	138.00	138.00	121.97	115,600
2022-06-20	140.68	141.18	138.00	140.50	124.18	20,903
2022-06-17	138.00	142.50	137.46	138.00	121.97	165,662
2022-06-16	143.00	146.00	140.00	141.50	125.07	40,905
2022-06-15	142.50	147.50	142.00	145.00	128.16	26,243
2022-06-14	145.00	145.73	140.01	144.75	127.94	58,899
2022-06-13	145.00	146.50	142.25	146.00	129.04	141,967
2022-06-10	151.00	153.20	149.00	149.25	131.92	121,302
2022-06-09	151.00	153.97	151.00	151.00	133.46	97,820
2022-06-08	152.50	155.50	151.00	153.00	135.23	52,696
2022-06-07	151.70	153.50	150.00	151.25	133.68	60,283
2022-06-06	156.38	156.50	152.00	153.00	135.23	42,561
2022-06-01	151.00	152.04	151.00	151.25	133.68	54,498
2022-05-31	151.00	152.75	150.39	151.00	133.46	191,630
2022-05-30	150.78	154.50	149.00	151.75	134.12	468,333
2022-05-27	148.50	150.29	148.00	150.00	132.58	43,396
2022-05-26	146.00	149.00	145.50	149.00	131.69	88,809
2022-05-25	148.00	148.77	147.18	148.00	130.81	49,766
2022-05-24	148.52	151.50	147.10	149.25	131.92	74,873
2022-05-23	150.00	150.00	147.90	150.00	132.58	42,663
2022-05-20	146.50	150.71	146.50	148.50	131.25	99,881
2022-05-19	148.50	149.95	145.50	148.25	131.03	406,333
2022-05-18	148.50	152.00	147.75	152.00	134.35	345,103
2022-05-17	147.00	148.50	146.15	148.50	131.25	83,664
2022-05-16	148.50	148.50	145.12	145.25	128.38	24,351
2022-05-13	145.00	147.00	142.50	146.00	129.04	106,538
2022-05-12	142.50	145.09	139.50	143.00	126.39	152,092
2022-05-11	144.00	146.80	144.00	144.00	127.27	16,420
2022-05-10	144.50	146.86	142.50	145.00	128.16	70,540
2022-05-09	145.00	147.00	143.50	147.00	129.93	76,087
2022-05-06	145.50	147.94	143.00	143.00	126.39	47,910
2022-05-05	148.50	148.50	145.53	145.75	128.82	60,393
2022-05-04	146.50	148.50	142.00	142.00	125.51	142,654
2022-05-03	148.50	149.00	143.50	145.00	128.16	271,765
2022-04-29	144.00	147.72	144.00	145.25	128.38	81,006
2022-04-28	145.00	147.86	141.50	143.75	127.05	50,460
2022-04-27	146.00	147.81	144.03	144.75	127.94	120,252
2022-04-26	145.48	147.95	145.30	146.00	129.04	60,522
2022-04-25	146.50	147.50	144.09	146.50	129.48	128,479
2022-04-22	150.00	152.20	146.00	148.50	131.25	97,832
2022-04-21	152.50	153.50	150.50	153.50	135.67	110,193
2022-04-20	151.75	152.25	150.55	152.25	134.57	20,546
2022-04-19	151.00	152.63	148.00	151.00	133.46	90,460
2022-04-14	152.00	155.00	148.99	151.00	133.46	215,818

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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.