CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 220.00 | 221.00 | 219.00 | 220.00 | 214.74 | 275,315 |
| 2025-11-04 | 221.00 | 223.00 | 216.00 | 221.00 | 215.72 | 238,696 |
| 2025-11-03 | 223.00 | 224.00 | 220.00 | 222.00 | 216.69 | 209,106 |
| 2025-10-31 | 222.00 | 223.00 | 220.38 | 222.00 | 216.69 | 147,247 |
| 2025-10-30 | 218.00 | 220.00 | 216.00 | 220.00 | 214.74 | 262,034 |
| 2025-10-29 | 218.00 | 225.00 | 216.00 | 218.00 | 212.79 | 169,173 |
| 2025-10-28 | 219.00 | 222.30 | 215.00 | 220.00 | 214.74 | 154,097 |
| 2025-10-27 | 218.00 | 223.00 | 217.00 | 219.00 | 213.77 | 236,003 |
| 2025-10-24 | 217.00 | 221.00 | 215.00 | 217.00 | 211.81 | 673,905 |
| 2025-10-23 | 217.00 | 219.40 | 213.00 | 215.00 | 209.86 | 594,945 |
| 2025-10-22 | 219.00 | 225.00 | 216.69 | 218.00 | 212.79 | 868,532 |
| 2025-10-21 | 218.00 | 223.00 | 216.00 | 218.00 | 212.79 | 223,627 |
| 2025-10-20 | 216.00 | 223.60 | 213.75 | 220.00 | 214.74 | 246,140 |
| 2025-10-17 | 210.00 | 215.99 | 210.00 | 215.00 | 209.86 | 706,917 |
| 2025-10-16 | 215.00 | 217.00 | 211.93 | 214.00 | 208.89 | 547,936 |
| 2025-10-15 | 211.00 | 215.00 | 210.00 | 214.00 | 208.89 | 226,754 |
| 2025-10-14 | 210.00 | 211.00 | 203.00 | 210.00 | 204.98 | 108,044 |
| 2025-10-13 | 209.00 | 212.00 | 206.00 | 209.00 | 204.01 | 361,809 |
| 2025-10-10 | 209.00 | 213.00 | 208.00 | 211.00 | 205.96 | 199,108 |
| 2025-10-09 | 215.00 | 216.00 | 213.20 | 214.00 | 208.89 | 334,651 |
| 2025-10-08 | 213.00 | 217.00 | 211.60 | 213.00 | 207.91 | 115,273 |
| 2025-10-07 | 215.00 | 216.00 | 214.00 | 214.00 | 208.89 | 274,705 |
| 2025-10-06 | 214.00 | 222.14 | 214.00 | 216.00 | 210.84 | 244,502 |
| 2025-10-03 | 213.00 | 214.36 | 209.90 | 212.00 | 206.93 | 198,061 |
| 2025-10-02 | 209.00 | 215.00 | 208.00 | 209.00 | 204.01 | 133,586 |
| 2025-10-01 | 209.00 | 211.60 | 207.00 | 209.00 | 204.01 | 157,924 |
| 2025-09-30 | 209.00 | 215.00 | 208.50 | 210.00 | 204.98 | 87,124 |
| 2025-09-29 | 209.00 | 212.00 | 209.00 | 209.00 | 204.01 | 165,953 |
| 2025-09-26 | 211.00 | 212.38 | 208.00 | 211.00 | 205.96 | 458,687 |
| 2025-09-25 | 211.00 | 213.00 | 210.00 | 210.00 | 204.98 | 124,193 |
| 2025-09-24 | 211.00 | 214.00 | 209.49 | 211.00 | 205.96 | 212,782 |
| 2025-09-23 | 210.00 | 212.00 | 207.00 | 211.00 | 205.96 | 45,478 |
| 2025-09-22 | 209.00 | 212.00 | 202.00 | 210.00 | 204.98 | 169,273 |
| 2025-09-19 | 210.00 | 211.00 | 204.00 | 209.00 | 204.01 | 100,363 |
| 2025-09-18 | 211.00 | 213.00 | 205.00 | 211.00 | 205.96 | 124,953 |
| 2025-09-17 | 209.00 | 213.00 | 208.58 | 209.00 | 204.01 | 47,628 |
| 2025-09-16 | 212.00 | 214.00 | 207.00 | 210.00 | 204.98 | 95,013 |
| 2025-09-15 | 211.00 | 214.00 | 205.00 | 210.00 | 204.98 | 250,335 |
| 2025-09-12 | 210.00 | 213.00 | 207.00 | 210.00 | 204.98 | 99,729 |
| 2025-09-11 | 211.00 | 213.00 | 204.00 | 213.00 | 207.91 | 211,346 |
| 2025-09-10 | 208.00 | 211.00 | 207.00 | 211.00 | 205.96 | 229,293 |
| 2025-09-09 | 206.00 | 207.89 | 202.00 | 206.50 | 201.56 | 175,750 |
| 2025-09-08 | 205.00 | 209.00 | 200.00 | 209.00 | 204.01 | 134,514 |
| 2025-09-05 | 204.00 | 206.00 | 198.50 | 205.00 | 200.10 | 157,322 |
| 2025-09-04 | 203.00 | 207.00 | 202.00 | 205.00 | 200.10 | 133,355 |
| 2025-09-03 | 202.00 | 206.00 | 200.00 | 202.00 | 197.17 | 107,963 |
| 2025-09-02 | 202.00 | 203.00 | 201.59 | 203.00 | 198.15 | 86,228 |
| 2025-09-01 | 202.00 | 209.00 | 201.00 | 201.50 | 196.68 | 90,845 |
| 2025-08-29 | 205.00 | 205.00 | 202.00 | 202.00 | 197.17 | 94,154 |
| 2025-08-28 | 203.00 | 209.00 | 202.00 | 205.00 | 200.10 | 465,353 |
| 2025-08-27 | 202.00 | 206.00 | 202.00 | 203.00 | 198.15 | 273,323 |
| 2025-08-26 | 204.00 | 209.28 | 201.00 | 205.00 | 200.10 | 78,777 |
| 2025-08-22 | 210.00 | 210.00 | 204.00 | 205.00 | 200.10 | 33,081 |
| 2025-08-21 | 205.00 | 211.00 | 204.00 | 208.00 | 203.03 | 72,722 |
| 2025-08-20 | 206.00 | 211.00 | 204.33 | 205.00 | 200.10 | 813,560 |
| 2025-08-19 | 206.00 | 211.00 | 204.95 | 205.00 | 200.10 | 69,036 |
| 2025-08-18 | 207.00 | 210.53 | 206.00 | 210.00 | 204.98 | 112,757 |
| 2025-08-15 | 206.00 | 209.00 | 200.00 | 209.00 | 204.01 | 92,580 |
| 2025-08-14 | 202.00 | 204.00 | 202.00 | 204.00 | 199.12 | 284,437 |
| 2025-08-13 | 203.00 | 204.00 | 202.00 | 202.00 | 197.17 | 173,113 |
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.