CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 203.00 | 204.02 | 202.00 | 202.00 | 197.17 | 150,127 |
| 2025-08-11 | 202.00 | 205.00 | 196.50 | 201.00 | 196.20 | 61,318 |
| 2025-08-08 | 202.00 | 204.00 | 192.50 | 202.00 | 197.17 | 104,957 |
| 2025-08-07 | 200.00 | 202.19 | 192.00 | 200.00 | 195.22 | 100,950 |
| 2025-08-06 | 198.00 | 200.00 | 195.44 | 199.50 | 194.73 | 159,703 |
| 2025-08-05 | 198.00 | 201.00 | 195.50 | 198.00 | 193.27 | 607,149 |
| 2025-08-04 | 199.00 | 200.00 | 194.50 | 198.50 | 193.76 | 167,965 |
| 2025-08-01 | 199.00 | 203.00 | 192.50 | 198.00 | 193.27 | 182,761 |
| 2025-07-31 | 199.50 | 203.00 | 196.00 | 196.00 | 191.32 | 97,420 |
| 2025-07-30 | 197.00 | 201.00 | 193.46 | 196.50 | 191.80 | 700,610 |
| 2025-07-29 | 197.50 | 204.00 | 195.00 | 195.00 | 190.34 | 783,511 |
| 2025-07-28 | 202.00 | 205.00 | 198.00 | 198.00 | 193.27 | 97,701 |
| 2025-07-25 | 202.00 | 205.00 | 199.50 | 202.00 | 197.17 | 190,457 |
| 2025-07-24 | 202.00 | 203.00 | 199.00 | 202.00 | 197.17 | 463,953 |
| 2025-07-23 | 198.00 | 202.00 | 197.00 | 198.50 | 193.76 | 284,012 |
| 2025-07-22 | 193.50 | 194.50 | 189.50 | 194.00 | 189.36 | 306,642 |
| 2025-07-21 | 192.50 | 194.00 | 189.50 | 193.00 | 188.39 | 421,565 |
| 2025-07-18 | 194.00 | 195.50 | 190.00 | 193.00 | 188.39 | 92,015 |
| 2025-07-17 | 193.00 | 195.00 | 188.50 | 194.00 | 189.36 | 150,764 |
| 2025-07-16 | 191.50 | 193.00 | 191.00 | 192.00 | 187.41 | 366,279 |
| 2025-07-15 | 191.50 | 193.00 | 189.00 | 191.50 | 186.92 | 370,496 |
| 2025-07-14 | 190.50 | 193.50 | 189.00 | 190.50 | 185.95 | 452,868 |
| 2025-07-11 | 190.00 | 193.50 | 189.00 | 190.00 | 185.46 | 108,354 |
| 2025-07-10 | 190.50 | 193.00 | 190.00 | 191.00 | 186.44 | 147,016 |
| 2025-07-09 | 191.00 | 192.50 | 188.50 | 190.00 | 185.46 | 122,425 |
| 2025-07-08 | 190.50 | 192.50 | 189.50 | 191.00 | 186.44 | 263,811 |
| 2025-07-07 | 190.00 | 194.00 | 190.00 | 190.00 | 185.46 | 131,718 |
| 2025-07-04 | 192.00 | 194.00 | 190.43 | 191.00 | 186.44 | 62,934 |
| 2025-07-03 | 194.00 | 194.50 | 192.00 | 192.00 | 187.41 | 128,815 |
| 2025-07-02 | 194.50 | 196.00 | 193.00 | 193.00 | 186.78 | 225,876 |
| 2025-07-01 | 195.00 | 196.00 | 193.00 | 193.00 | 186.78 | 119,615 |
| 2025-06-30 | 196.00 | 196.50 | 194.00 | 194.50 | 188.23 | 152,910 |
| 2025-06-27 | 192.00 | 196.50 | 191.50 | 194.50 | 188.23 | 199,260 |
| 2025-06-26 | 190.00 | 192.18 | 186.50 | 191.50 | 185.33 | 110,275 |
| 2025-06-25 | 187.00 | 190.00 | 186.95 | 187.50 | 181.45 | 127,612 |
| 2025-06-24 | 186.50 | 191.50 | 186.50 | 187.50 | 181.45 | 560,647 |
| 2025-06-23 | 185.00 | 188.00 | 181.50 | 185.00 | 179.03 | 108,681 |
| 2025-06-20 | 187.50 | 189.33 | 182.50 | 188.50 | 182.42 | 532,745 |
| 2025-06-19 | 185.50 | 189.50 | 181.50 | 185.50 | 179.52 | 142,247 |
| 2025-06-18 | 188.00 | 191.88 | 182.00 | 190.00 | 183.87 | 403,123 |
| 2025-06-17 | 186.00 | 189.00 | 183.50 | 187.00 | 180.97 | 212,383 |
| 2025-06-16 | 190.00 | 190.00 | 182.00 | 188.00 | 181.94 | 67,382 |
| 2025-06-13 | 188.00 | 188.32 | 184.50 | 185.00 | 179.03 | 47,882 |
| 2025-06-12 | 188.00 | 190.50 | 187.50 | 189.50 | 183.39 | 56,711 |
| 2025-06-11 | 192.00 | 194.00 | 185.50 | 191.00 | 184.84 | 74,783 |
| 2025-06-10 | 190.50 | 194.00 | 189.42 | 190.00 | 183.87 | 192,121 |
| 2025-06-09 | 190.00 | 193.00 | 185.50 | 189.00 | 182.91 | 128,435 |
| 2025-06-06 | 193.00 | 193.00 | 189.00 | 189.00 | 182.91 | 79,349 |
| 2025-06-05 | 189.00 | 191.00 | 185.90 | 188.50 | 182.42 | 169,967 |
| 2025-06-04 | 190.00 | 190.00 | 188.31 | 189.75 | 183.63 | 116,200 |
| 2025-06-03 | 191.00 | 194.00 | 185.50 | 189.50 | 183.39 | 65,923 |
| 2025-06-02 | 191.00 | 192.00 | 185.00 | 192.00 | 185.81 | 47,168 |
| 2025-05-30 | 189.00 | 194.00 | 185.88 | 191.00 | 184.84 | 125,064 |
| 2025-05-29 | 188.50 | 195.00 | 187.50 | 187.50 | 181.45 | 101,590 |
| 2025-05-28 | 185.90 | 193.50 | 185.90 | 188.00 | 181.94 | 70,950 |
| 2025-05-27 | 188.50 | 190.00 | 183.00 | 188.00 | 181.94 | 232,776 |
| 2025-05-23 | 188.00 | 189.50 | 184.50 | 184.50 | 178.55 | 276,829 |
| 2025-05-22 | 186.50 | 189.50 | 186.01 | 187.00 | 180.97 | 106,257 |
| 2025-05-21 | 187.50 | 194.50 | 186.01 | 187.00 | 180.97 | 123,588 |
| 2025-05-20 | 190.00 | 192.00 | 188.00 | 188.50 | 182.42 | 163,454 |
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.