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
2022-04-13	151.00	152.10	149.00	151.00	133.46	64,500
2022-04-12	147.00	152.47	147.00	148.00	130.81	85,566
2022-04-11	149.50	152.00	147.30	152.00	134.35	107,626
2022-04-08	150.00	153.00	149.25	150.00	132.58	67,055
2022-04-07	152.50	155.50	151.00	152.00	134.35	85,033
2022-04-06	153.00	154.00	150.50	152.50	134.79	115,076
2022-04-05	156.50	158.00	152.00	153.50	135.67	45,654
2022-04-04	157.00	157.54	153.00	157.50	139.21	115,713
2022-04-01	154.00	157.00	151.50	155.00	137.00	259,379
2022-03-31	154.00	158.00	152.00	158.00	139.65	155,999
2022-03-30	154.08	156.24	152.50	154.75	136.78	51,250
2022-03-29	153.50	157.50	153.50	157.00	138.77	117,662
2022-03-28	154.50	157.00	153.37	154.50	136.56	459,210
2022-03-25	156.50	158.50	156.00	156.50	138.32	117,188
2022-03-24	156.50	158.50	153.50	158.00	139.65	150,947
2022-03-23	153.50	156.51	153.50	156.00	137.88	117,523
2022-03-22	153.50	154.50	150.00	154.50	136.56	283,807
2022-03-21	152.50	153.50	147.50	153.50	135.67	162,714
2022-03-18	148.00	154.00	145.75	154.00	136.11	258,810
2022-03-17	146.00	149.50	144.50	148.00	130.81	160,739
2022-03-16	143.00	145.50	140.00	145.00	128.16	293,154
2022-03-15	138.00	141.00	136.00	140.00	123.74	292,995
2022-03-14	140.00	144.29	138.00	138.00	121.97	254,987
2022-03-11	139.50	146.50	139.50	143.25	126.61	199,834
2022-03-10	140.50	146.50	140.50	143.50	126.83	299,187
2022-03-09	142.00	145.00	137.00	137.00	121.09	305,469
2022-03-08	139.00	141.50	134.50	138.00	121.97	74,721
2022-03-07	145.00	146.00	136.00	136.50	120.65	163,325
2022-03-04	147.00	150.00	142.00	150.00	132.58	87,013
2022-03-03	147.00	151.00	146.00	151.00	133.46	27,699
2022-03-02	147.00	149.00	146.25	149.00	131.69	82,831
2022-03-01	148.50	153.00	148.01	149.00	131.69	105,659
2022-02-28	150.50	150.50	148.64	149.25	131.92	45,471
2022-02-25	149.00	152.50	147.50	149.00	131.69	145,779
2022-02-24	150.50	150.92	146.00	148.50	131.25	95,422
2022-02-23	153.50	155.10	152.00	154.00	136.11	149,024
2022-02-22	151.50	155.00	151.00	151.00	133.46	88,278
2022-02-21	154.00	156.87	153.50	155.00	137.00	52,468
2022-02-18	156.00	157.91	154.50	156.50	138.32	125,575
2022-02-17	158.00	159.50	157.25	158.25	139.87	109,047
2022-02-16	160.90	164.00	160.00	161.25	139.56	140,675
2022-02-15	160.47	162.00	159.05	160.50	138.91	87,407
2022-02-14	161.00	162.00	155.50	158.50	137.18	37,649
2022-02-11	161.00	163.00	158.63	163.00	141.08	118,322
2022-02-10	163.00	163.50	161.60	162.00	140.21	218,341
2022-02-09	158.50	163.00	158.50	163.00	141.08	310,418
2022-02-08	157.90	159.00	155.63	156.50	135.45	32,230
2022-02-07	160.00	160.50	157.00	159.00	137.61	257,930
2022-02-04	157.00	162.00	156.00	159.75	138.26	479,558
2022-02-03	156.50	157.50	155.78	157.50	136.31	66,532
2022-02-02	157.00	158.50	154.56	156.75	135.67	198,604
2022-02-01	153.50	158.00	153.00	153.00	132.42	69,058
2022-01-31	156.36	157.00	154.00	154.00	133.29	81,800
2022-01-28	155.00	155.23	152.50	152.50	131.99	86,009
2022-01-27	154.00	155.25	152.21	155.00	134.15	113,395
2022-01-26	159.50	159.50	157.00	158.50	137.18	2,486,953
2022-01-25	154.50	159.50	154.50	158.00	136.75	107,982
2022-01-24	153.50	160.50	153.50	155.00	134.15	105,867
2022-01-21	160.50	160.50	153.00	154.00	133.29	159,568
2022-01-20	156.50	158.97	156.50	157.50	136.31	88,868

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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.