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
2026-04-29	243.00	247.00	241.00	241.00	239.50	100,559
2026-04-28	242.00	247.00	241.00	241.00	239.50	215,258
2026-04-27	241.00	245.00	237.00	239.00	237.51	156,055
2026-04-24	240.00	246.00	238.00	239.00	237.51	111,920
2026-04-23	245.00	247.00	237.00	239.50	238.01	159,448
2026-04-22	243.00	250.00	240.00	240.00	238.51	90,101
2026-04-21	243.00	250.00	241.00	241.00	239.50	160,667
2026-04-20	247.00	253.00	242.00	242.00	240.49	149,870
2026-04-17	242.00	251.00	242.00	247.00	245.46	110,231
2026-04-16	244.00	250.00	242.00	244.00	242.48	462,639
2026-04-15	237.00	247.00	237.00	243.50	241.98	781,394
2026-04-14	243.00	247.00	241.00	243.00	241.49	181,739
2026-04-13	241.00	246.00	235.00	242.50	240.99	121,819
2026-04-10	241.00	248.00	238.00	242.00	240.49	141,495
2026-04-09	246.00	248.00	239.00	240.00	238.51	238,413
2026-04-08	245.00	250.00	244.00	247.00	245.46	670,087
2026-04-07	240.00	245.00	236.00	238.00	236.52	167,996
2026-04-02	232.00	238.00	231.00	235.50	234.03	226,506
2026-04-01	236.00	238.00	228.00	235.00	233.54	185,150
2026-03-31	229.00	229.00	224.50	225.00	223.60	196,982
2026-03-30	227.00	230.00	222.06	225.00	223.60	424,799
2026-03-27	230.00	242.00	224.00	224.00	222.61	215,879
2026-03-26	227.00	239.00	226.00	231.50	230.06	105,314
2026-03-25	236.00	244.00	232.00	232.00	230.56	881,888
2026-03-24	229.00	239.00	225.00	232.00	230.56	120,730
2026-03-23	219.00	237.00	214.97	229.00	227.57	270,975
2026-03-20	230.00	234.00	224.04	228.00	226.58	211,646
2026-03-19	237.00	237.00	227.00	231.00	229.56	230,161
2026-03-18	244.00	250.00	235.00	237.00	235.52	578,276
2026-03-17	235.00	243.00	235.00	239.00	237.51	96,921
2026-03-16	247.00	247.00	226.00	236.00	234.53	189,119
2026-03-13	232.00	239.00	225.00	237.00	235.52	198,352
2026-03-12	236.00	248.00	231.00	234.50	233.04	326,654
2026-03-11	242.00	245.00	235.50	236.00	234.53	646,353
2026-03-10	236.00	245.00	236.00	241.00	239.50	249,861
2026-03-09	243.00	243.00	225.79	235.00	233.54	326,221
2026-03-06	242.00	247.00	231.00	239.00	237.51	221,225
2026-03-05	248.00	255.00	241.00	241.50	240.00	500,391
2026-03-04	242.00	248.00	240.00	244.00	242.48	511,675
2026-03-03	244.00	258.00	238.66	240.00	238.51	397,222
2026-03-02	256.00	258.00	252.00	253.50	251.92	309,377
2026-02-27	256.00	260.00	252.00	257.00	255.40	735,997
2026-02-26	255.00	255.00	251.00	253.00	251.42	244,055
2026-02-25	251.00	258.00	251.00	251.00	249.44	430,285
2026-02-24	252.00	258.00	249.00	252.00	250.43	169,665
2026-02-23	254.00	257.00	249.00	252.00	250.43	200,467
2026-02-20	252.00	255.00	250.00	252.50	250.93	68,392
2026-02-19	249.00	252.00	246.35	250.00	248.44	317,178
2026-02-18	252.00	254.00	248.71	249.00	247.45	371,667
2026-02-17	250.00	253.00	248.13	249.00	247.45	81,868
2026-02-16	247.00	253.00	245.00	247.00	245.46	206,639
2026-02-13	249.00	253.00	245.00	248.00	246.46	212,157
2026-02-12	252.00	254.00	250.00	252.00	250.43	337,321
2026-02-11	251.00	255.00	246.12	251.00	249.44	383,805
2026-02-10	249.00	255.00	249.00	250.00	248.44	284,968
2026-02-09	243.00	251.00	243.00	248.50	246.95	232,467
2026-02-06	242.00	242.00	237.00	241.00	239.50	512,131
2026-02-05	233.00	240.00	233.00	236.00	234.53	144,721
2026-02-04	237.00	239.00	232.30	235.00	233.54	263,522
2026-02-03	234.00	239.00	233.00	233.00	231.55	194,673

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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.