CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 269.00 | 279.78 | 264.23 | 274.00 | 274.00 | 82,789 |
| 2026-07-23 | 277.00 | 284.00 | 274.00 | 274.00 | 274.00 | 88,440 |
| 2026-07-22 | 278.00 | 283.00 | 273.00 | 274.00 | 274.00 | 166,533 |
| 2026-07-21 | 275.00 | 280.00 | 274.00 | 275.00 | 275.00 | 187,750 |
| 2026-07-20 | 273.00 | 278.00 | 268.00 | 273.00 | 273.00 | 219,652 |
| 2026-07-17 | 274.00 | 278.00 | 269.00 | 273.00 | 273.00 | 168,267 |
| 2026-07-16 | 282.00 | 282.00 | 277.40 | 278.50 | 278.50 | 286,812 |
| 2026-07-15 | 286.00 | 287.00 | 281.72 | 284.00 | 284.00 | 120,127 |
| 2026-07-14 | 284.00 | 287.00 | 280.84 | 284.00 | 284.00 | 295,947 |
| 2026-07-13 | 279.00 | 287.00 | 277.00 | 285.00 | 285.00 | 149,756 |
| 2026-07-10 | 283.00 | 288.00 | 279.84 | 285.00 | 285.00 | 187,403 |
| 2026-07-09 | 286.00 | 286.00 | 280.00 | 282.00 | 282.00 | 290,346 |
| 2026-07-08 | 280.00 | 285.00 | 273.00 | 281.00 | 281.00 | 342,205 |
| 2026-07-07 | 285.00 | 287.00 | 280.00 | 281.00 | 281.00 | 145,923 |
| 2026-07-06 | 284.00 | 289.00 | 280.00 | 286.00 | 286.00 | 156,807 |
| 2026-07-03 | 283.00 | 285.00 | 280.00 | 282.00 | 282.00 | 117,371 |
| 2026-07-02 | 277.00 | 285.00 | 275.00 | 280.00 | 280.00 | 347,353 |
| 2026-07-01 | 283.00 | 288.00 | 280.50 | 281.00 | 279.25 | 222,862 |
| 2026-06-30 | 286.00 | 291.00 | 278.00 | 284.00 | 282.23 | 503,196 |
| 2026-06-29 | 282.00 | 285.25 | 276.00 | 285.00 | 283.23 | 201,364 |
| 2026-06-26 | 281.00 | 290.00 | 275.00 | 282.00 | 280.24 | 246,552 |
| 2026-06-25 | 296.00 | 300.00 | 287.93 | 288.00 | 286.21 | 265,633 |
| 2026-06-24 | 290.00 | 292.00 | 282.00 | 288.00 | 286.21 | 219,294 |
| 2026-06-23 | 294.00 | 294.00 | 286.00 | 290.00 | 288.19 | 207,882 |
| 2026-06-22 | 298.00 | 299.80 | 291.00 | 299.00 | 297.14 | 322,017 |
| 2026-06-19 | 293.00 | 298.00 | 290.41 | 297.00 | 295.15 | 338,551 |
| 2026-06-18 | 290.00 | 296.00 | 280.00 | 292.00 | 290.18 | 150,570 |
| 2026-06-17 | 287.00 | 290.00 | 282.00 | 289.00 | 287.20 | 149,641 |
| 2026-06-16 | 282.00 | 286.00 | 274.00 | 283.50 | 281.73 | 207,559 |
| 2026-06-15 | 274.00 | 282.00 | 273.95 | 282.00 | 280.24 | 354,321 |
| 2026-06-12 | 271.00 | 273.00 | 264.75 | 272.00 | 270.31 | 96,880 |
| 2026-06-11 | 259.00 | 264.56 | 253.00 | 261.00 | 259.37 | 96,179 |
| 2026-06-10 | 263.00 | 265.00 | 258.28 | 259.00 | 257.39 | 133,756 |
| 2026-06-09 | 264.00 | 269.00 | 262.71 | 266.00 | 264.34 | 1,265,634 |
| 2026-06-08 | 267.00 | 269.00 | 260.00 | 267.50 | 265.83 | 227,372 |
| 2026-06-05 | 272.00 | 272.00 | 263.00 | 270.00 | 268.32 | 139,083 |
| 2026-06-04 | 272.00 | 275.00 | 270.00 | 271.00 | 269.31 | 157,358 |
| 2026-06-03 | 277.00 | 279.60 | 272.00 | 275.50 | 273.78 | 334,562 |
| 2026-06-02 | 273.00 | 276.00 | 261.00 | 272.00 | 270.31 | 449,127 |
| 2026-06-01 | 271.00 | 276.16 | 262.00 | 270.00 | 268.32 | 132,719 |
| 2026-05-29 | 269.00 | 279.00 | 263.00 | 272.00 | 270.31 | 962,679 |
| 2026-05-28 | 269.00 | 275.00 | 261.00 | 271.00 | 269.31 | 196,103 |
| 2026-05-27 | 269.00 | 279.00 | 265.00 | 270.00 | 268.32 | 211,041 |
| 2026-05-26 | 268.00 | 272.00 | 266.00 | 266.00 | 264.34 | 354,747 |
| 2026-05-22 | 267.00 | 270.00 | 255.00 | 268.50 | 266.83 | 226,431 |
| 2026-05-21 | 261.00 | 266.00 | 258.00 | 259.00 | 257.39 | 500,132 |
| 2026-05-20 | 256.00 | 264.00 | 254.00 | 260.50 | 258.88 | 179,635 |
| 2026-05-19 | 261.00 | 265.00 | 260.00 | 260.00 | 258.38 | 104,451 |
| 2026-05-18 | 256.00 | 266.00 | 256.00 | 264.00 | 262.36 | 159,033 |
| 2026-05-15 | 261.00 | 268.00 | 255.74 | 266.00 | 264.34 | 136,826 |
| 2026-05-14 | 256.00 | 264.00 | 256.00 | 260.00 | 258.38 | 118,720 |
| 2026-05-13 | 257.00 | 265.00 | 257.00 | 261.00 | 259.37 | 238,274 |
| 2026-05-12 | 250.00 | 266.00 | 250.00 | 256.00 | 254.41 | 165,987 |
| 2026-05-11 | 253.00 | 269.00 | 251.00 | 254.00 | 252.42 | 90,321 |
| 2026-05-08 | 256.00 | 270.00 | 253.00 | 253.00 | 251.42 | 133,567 |
| 2026-05-07 | 259.00 | 268.00 | 255.00 | 255.00 | 253.41 | 154,046 |
| 2026-05-06 | 244.00 | 262.00 | 244.00 | 254.00 | 252.42 | 137,376 |
| 2026-05-05 | 239.00 | 252.00 | 239.00 | 246.00 | 244.47 | 186,870 |
| 2026-05-01 | 242.00 | 256.00 | 241.00 | 244.00 | 242.48 | 158,283 |
| 2026-04-30 | 237.00 | 247.00 | 237.00 | 243.00 | 241.49 | 60,121 |
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.