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
2025-05-19	189.00	195.00	182.50	188.75	182.66	302,652
2025-05-16	194.00	195.50	187.50	189.00	182.91	197,716
2025-05-15	188.50	193.00	183.50	190.00	183.87	177,017
2025-05-14	190.00	193.00	186.00	188.00	181.94	175,893
2025-05-13	189.00	192.00	187.00	188.50	182.42	69,833
2025-05-12	191.00	192.75	185.86	190.00	183.87	214,707
2025-05-09	187.50	190.00	185.18	185.50	179.52	86,119
2025-05-08	185.00	187.50	183.50	187.50	181.45	165,323
2025-05-07	185.00	187.50	183.00	183.00	177.10	92,185
2025-05-06	184.00	187.58	183.91	186.00	180.00	116,858
2025-05-02	182.50	186.50	181.50	183.00	177.10	277,623
2025-05-01	182.50	182.50	180.78	182.50	176.62	127,791
2025-04-30	181.50	185.30	181.11	182.50	176.62	95,605
2025-04-29	184.00	185.00	182.00	182.00	176.13	70,306
2025-04-28	183.00	185.00	181.00	181.00	175.16	107,581
2025-04-25	184.50	184.50	180.38	180.50	174.68	191,102
2025-04-24	180.50	182.00	179.43	180.50	174.68	73,800
2025-04-23	179.00	183.29	179.00	179.50	173.71	79,853
2025-04-22	173.00	178.50	168.50	177.50	171.78	229,859
2025-04-17	176.50	176.50	173.30	175.00	169.36	57,163
2025-04-16	175.00	175.00	169.70	174.00	168.39	170,806
2025-04-15	175.00	175.50	168.50	175.50	169.84	172,717
2025-04-14	170.00	175.50	165.50	174.50	168.87	104,527
2025-04-11	168.00	172.74	164.50	165.50	160.16	242,965
2025-04-10	172.00	179.00	168.00	171.50	165.97	305,062
2025-04-09	162.50	168.00	159.00	164.00	158.71	268,344
2025-04-08	160.00	170.00	160.00	168.50	163.07	385,596
2025-04-07	153.00	159.50	142.00	158.25	153.15	304,042
2025-04-04	167.50	172.50	160.43	161.50	156.29	319,966
2025-04-03	172.00	177.00	169.50	170.25	164.76	209,848
2025-04-02	179.00	180.46	176.50	177.75	172.02	257,649
2025-04-01	180.00	180.84	176.00	179.00	173.23	193,809
2025-03-31	180.00	180.00	174.50	179.00	173.23	404,075
2025-03-28	184.50	186.75	183.00	183.00	177.10	209,888
2025-03-27	186.50	188.30	186.25	186.50	180.49	229,404
2025-03-26	189.14	190.00	186.00	187.00	180.97	173,381
2025-03-25	187.00	188.00	186.00	187.00	180.97	352,813
2025-03-24	187.50	189.00	183.50	187.50	181.45	227,360
2025-03-21	184.00	188.00	182.50	187.50	181.45	865,640
2025-03-20	184.50	187.00	182.00	186.00	180.00	190,649
2025-03-19	183.00	185.50	182.33	184.75	178.79	188,875
2025-03-18	183.00	183.38	181.00	183.00	177.10	317,112
2025-03-17	182.00	183.50	179.65	182.50	176.62	142,493
2025-03-14	183.50	184.00	180.50	181.00	175.16	54,602
2025-03-13	179.00	183.50	179.00	179.00	173.23	92,739
2025-03-12	181.00	183.50	179.10	180.50	174.68	119,937
2025-03-11	180.50	184.50	179.00	180.00	174.20	185,370
2025-03-10	181.50	186.00	181.00	182.00	176.13	110,692
2025-03-07	183.00	185.00	181.00	181.00	175.16	217,454
2025-03-06	185.00	186.95	183.50	185.50	179.52	98,579
2025-03-05	184.50	187.50	183.00	184.25	178.31	527,935
2025-03-04	184.00	187.50	182.00	182.00	176.13	469,549
2025-03-03	186.00	188.50	184.00	186.50	180.49	225,940
2025-02-28	183.50	187.00	182.79	184.50	178.55	79,794
2025-02-27	188.00	188.50	184.00	187.50	181.45	491,820
2025-02-26	186.00	187.50	185.80	186.50	180.49	76,697
2025-02-25	185.00	188.00	185.00	185.50	179.52	119,440
2025-02-24	186.00	188.00	185.00	185.00	179.03	232,239
2025-02-21	187.50	188.50	185.00	185.00	179.03	53,344
2025-02-20	188.50	189.00	186.13	189.00	182.91	148,505

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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.