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
2022-01-19	158.50	159.04	153.50	156.00	135.02	539,916
2022-01-18	161.46	161.46	158.70	159.00	137.61	55,054
2022-01-17	155.00	162.00	154.50	162.00	140.21	56,960
2022-01-14	158.00	158.91	153.00	154.50	133.72	51,762
2022-01-13	157.50	159.00	154.51	158.00	136.75	125,154
2022-01-12	158.50	158.98	154.00	154.00	133.29	77,040
2022-01-11	155.00	156.00	153.00	153.00	132.42	40,527
2022-01-10	154.00	156.50	150.50	154.50	133.72	240,631
2022-01-07	154.50	156.00	148.00	153.00	132.42	87,895
2022-01-06	153.50	156.00	152.50	154.00	133.29	169,299
2022-01-05	154.00	156.00	152.10	154.00	133.29	139,981
2022-01-04	153.00	154.50	151.58	154.25	133.50	131,553
2021-12-31	150.00	152.89	148.54	150.50	130.26	6,256
2021-12-30	150.50	153.17	149.52	151.00	130.69	71,288
2021-12-29	152.00	153.50	150.00	151.75	131.34	12,975
2021-12-24	152.00	152.75	149.74	152.75	132.20	41,844
2021-12-23	151.50	153.00	150.03	153.00	132.42	79,230
2021-12-22	152.00	153.00	149.50	152.25	131.77	202,114
2021-12-21	152.50	153.00	150.00	153.00	132.42	149,664
2021-12-20	148.00	150.74	147.50	149.75	129.61	92,923
2021-12-17	152.50	154.50	150.00	150.00	129.82	43,146
2021-12-16	154.00	157.00	152.25	152.25	131.77	44,096
2021-12-15	156.00	156.00	151.60	153.00	132.42	32,906
2021-12-14	153.00	154.61	150.19	150.50	130.26	204,387
2021-12-13	152.50	157.50	150.00	150.00	129.82	456,739
2021-12-10	155.00	155.00	151.90	155.00	134.15	38,126
2021-12-09	154.50	157.17	151.16	153.50	132.85	85,940
2021-12-08	155.00	158.50	152.68	154.25	133.50	95,213
2021-12-07	152.00	155.00	151.50	153.00	132.42	229,322
2021-12-06	151.00	154.00	148.50	150.50	130.26	144,949
2021-12-03	151.00	154.50	148.50	152.25	131.77	346,189
2021-12-02	150.00	153.00	147.27	150.00	129.82	524,601
2021-12-01	150.50	152.00	149.00	152.00	131.55	32,558
2021-11-30	148.00	152.00	147.00	147.00	127.23	34,102
2021-11-29	153.50	153.56	150.50	153.50	132.85	42,709
2021-11-26	155.00	157.50	151.00	155.00	134.15	159,648
2021-11-25	157.76	160.50	156.06	158.25	136.96	37,434
2021-11-24	156.00	158.00	154.50	156.00	135.02	103,919
2021-11-23	158.00	162.50	155.00	157.25	136.10	332,897
2021-11-22	158.00	161.50	157.67	158.50	137.18	151,012
2021-11-19	158.00	159.12	157.40	158.50	137.18	85,221
2021-11-18	158.00	161.50	155.25	158.75	137.40	248,114
2021-11-17	158.50	161.00	155.00	158.50	137.18	180,868
2021-11-16	160.00	161.50	153.00	160.00	138.48	79,828
2021-11-15	159.95	162.00	158.00	160.00	138.48	53,229
2021-11-12	158.50	161.50	154.00	157.00	135.88	139,810
2021-11-11	154.50	157.50	154.00	156.00	135.02	81,511
2021-11-10	155.00	157.64	154.00	156.50	135.45	71,707
2021-11-09	157.00	161.50	155.50	156.75	135.67	21,219
2021-11-08	161.00	161.75	156.50	159.75	138.26	66,512
2021-11-05	156.00	164.00	156.00	156.00	135.02	47,357
2021-11-04	157.13	160.50	157.13	158.50	137.18	120,668
2021-11-03	155.67	157.84	155.00	156.25	135.23	66,584
2021-11-02	158.50	159.00	152.50	155.75	134.80	68,613
2021-11-01	155.50	158.00	146.50	155.00	134.15	74,372
2021-10-29	154.00	154.00	146.50	154.00	133.29	54,588
2021-10-28	150.50	151.64	149.17	150.50	130.26	105,801
2021-10-27	149.50	151.92	147.00	151.50	131.12	239,223
2021-10-26	150.00	153.50	147.50	153.50	132.85	63,669
2021-10-25	150.00	151.84	145.61	149.25	129.17	219,649

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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.