CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 232.00 | 235.00 | 227.62 | 232.00 | 230.56 | 374,678 |
| 2026-01-30 | 237.00 | 239.00 | 229.08 | 232.00 | 230.56 | 113,126 |
| 2026-01-29 | 235.00 | 239.25 | 231.07 | 233.00 | 231.55 | 178,893 |
| 2026-01-28 | 242.00 | 246.00 | 236.00 | 239.00 | 233.29 | 381,072 |
| 2026-01-27 | 242.00 | 246.00 | 237.00 | 242.00 | 236.22 | 289,823 |
| 2026-01-26 | 242.00 | 244.00 | 235.00 | 241.50 | 235.73 | 131,311 |
| 2026-01-23 | 241.00 | 245.00 | 236.00 | 240.50 | 234.75 | 301,903 |
| 2026-01-22 | 239.00 | 245.00 | 237.00 | 242.00 | 236.22 | 377,981 |
| 2026-01-21 | 241.00 | 242.00 | 235.00 | 239.00 | 233.29 | 266,798 |
| 2026-01-20 | 243.00 | 244.50 | 235.00 | 241.50 | 235.73 | 357,685 |
| 2026-01-19 | 243.00 | 245.00 | 238.00 | 241.00 | 235.24 | 85,733 |
| 2026-01-16 | 243.00 | 244.00 | 238.00 | 244.00 | 238.17 | 117,852 |
| 2026-01-15 | 240.00 | 243.00 | 232.00 | 243.00 | 237.19 | 145,328 |
| 2026-01-14 | 235.00 | 238.80 | 230.00 | 237.00 | 231.34 | 381,590 |
| 2026-01-13 | 237.00 | 237.00 | 230.00 | 235.00 | 229.38 | 136,282 |
| 2026-01-12 | 235.00 | 239.00 | 232.00 | 237.50 | 231.82 | 172,446 |
| 2026-01-09 | 226.00 | 235.00 | 220.00 | 235.00 | 229.38 | 130,671 |
| 2026-01-08 | 224.00 | 228.00 | 222.62 | 226.00 | 220.60 | 61,312 |
| 2026-01-07 | 226.00 | 230.00 | 224.00 | 228.00 | 222.55 | 157,656 |
| 2026-01-06 | 229.00 | 229.00 | 222.00 | 229.00 | 223.53 | 158,388 |
| 2026-01-05 | 224.00 | 228.00 | 220.00 | 224.00 | 218.65 | 114,855 |
| 2026-01-02 | 222.00 | 228.00 | 220.60 | 224.50 | 219.13 | 158,334 |
| 2025-12-31 | 225.00 | 227.00 | 222.00 | 225.00 | 219.62 | 15,275 |
| 2025-12-30 | 218.00 | 224.00 | 218.00 | 221.00 | 215.72 | 31,460 |
| 2025-12-29 | 219.00 | 227.91 | 218.00 | 220.00 | 214.74 | 94,570 |
| 2025-12-24 | 226.00 | 227.00 | 219.00 | 222.00 | 216.69 | 115,171 |
| 2025-12-23 | 221.00 | 225.75 | 218.15 | 221.00 | 215.72 | 53,828 |
| 2025-12-22 | 226.00 | 226.00 | 217.00 | 221.00 | 215.72 | 146,199 |
| 2025-12-19 | 219.00 | 222.00 | 218.00 | 219.00 | 213.77 | 170,883 |
| 2025-12-18 | 219.00 | 223.00 | 219.00 | 221.00 | 215.72 | 50,196 |
| 2025-12-17 | 220.00 | 225.00 | 220.00 | 220.00 | 214.74 | 58,499 |
| 2025-12-16 | 222.00 | 223.00 | 218.00 | 218.00 | 212.79 | 87,857 |
| 2025-12-15 | 223.00 | 226.00 | 217.00 | 223.00 | 217.67 | 82,697 |
| 2025-12-12 | 221.00 | 225.00 | 219.00 | 221.00 | 215.72 | 102,068 |
| 2025-12-11 | 220.00 | 222.00 | 217.00 | 219.50 | 214.25 | 165,987 |
| 2025-12-10 | 224.00 | 224.00 | 218.00 | 222.00 | 216.69 | 50,803 |
| 2025-12-09 | 228.00 | 228.00 | 222.00 | 225.00 | 219.62 | 70,750 |
| 2025-12-08 | 224.00 | 225.00 | 220.00 | 220.00 | 214.74 | 339,848 |
| 2025-12-05 | 224.00 | 224.00 | 219.00 | 222.50 | 217.18 | 51,114 |
| 2025-12-04 | 225.00 | 226.00 | 222.00 | 223.00 | 217.67 | 147,020 |
| 2025-12-03 | 225.00 | 227.00 | 221.52 | 223.00 | 217.67 | 365,538 |
| 2025-12-02 | 222.00 | 224.00 | 216.60 | 223.00 | 217.67 | 249,226 |
| 2025-12-01 | 221.00 | 225.00 | 218.00 | 220.50 | 215.23 | 64,694 |
| 2025-11-28 | 224.00 | 226.26 | 219.00 | 223.50 | 218.16 | 234,529 |
| 2025-11-27 | 222.00 | 223.00 | 219.50 | 221.00 | 215.72 | 216,313 |
| 2025-11-26 | 219.00 | 221.00 | 216.64 | 219.50 | 214.25 | 79,489 |
| 2025-11-25 | 217.00 | 218.30 | 213.00 | 216.50 | 211.33 | 94,095 |
| 2025-11-24 | 215.00 | 217.00 | 211.00 | 216.00 | 210.84 | 137,270 |
| 2025-11-21 | 213.00 | 218.50 | 210.00 | 217.00 | 211.81 | 204,245 |
| 2025-11-20 | 217.00 | 220.00 | 216.00 | 216.00 | 210.84 | 132,695 |
| 2025-11-19 | 217.00 | 220.51 | 214.00 | 215.00 | 209.86 | 517,486 |
| 2025-11-18 | 220.00 | 221.00 | 214.00 | 217.00 | 211.81 | 140,306 |
| 2025-11-17 | 223.00 | 226.00 | 220.47 | 225.00 | 219.62 | 142,652 |
| 2025-11-14 | 219.00 | 223.00 | 216.00 | 223.00 | 217.67 | 95,468 |
| 2025-11-13 | 222.00 | 225.99 | 220.00 | 220.00 | 214.74 | 85,780 |
| 2025-11-12 | 224.00 | 225.99 | 221.00 | 223.00 | 217.67 | 130,630 |
| 2025-11-11 | 222.00 | 225.00 | 221.36 | 223.00 | 217.67 | 162,722 |
| 2025-11-10 | 220.00 | 224.00 | 217.00 | 221.00 | 215.72 | 144,513 |
| 2025-11-07 | 220.00 | 221.00 | 217.00 | 219.00 | 213.77 | 153,708 |
| 2025-11-06 | 221.00 | 225.00 | 219.00 | 219.00 | 213.77 | 209,302 |
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.