CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 184.00 | 186.50 | 181.08 | 185.50 | 175.88 | 191,728 |
| 2024-11-21 | 185.00 | 185.00 | 180.20 | 185.00 | 175.41 | 151,963 |
| 2024-11-20 | 182.50 | 184.50 | 180.65 | 182.50 | 173.04 | 80,883 |
| 2024-11-19 | 183.00 | 185.00 | 178.50 | 185.00 | 175.41 | 266,775 |
| 2024-11-18 | 184.50 | 185.00 | 179.00 | 184.50 | 174.93 | 1,021,549 |
| 2024-11-15 | 184.00 | 184.50 | 177.50 | 184.00 | 174.46 | 175,483 |
| 2024-11-14 | 183.00 | 184.00 | 177.50 | 184.00 | 174.46 | 161,372 |
| 2024-11-13 | 183.00 | 183.00 | 178.25 | 181.00 | 171.61 | 253,844 |
| 2024-11-12 | 182.00 | 183.25 | 181.00 | 182.25 | 172.80 | 97,326 |
| 2024-11-11 | 181.00 | 183.00 | 179.16 | 181.75 | 172.33 | 200,947 |
| 2024-11-08 | 178.00 | 181.45 | 178.00 | 178.00 | 168.77 | 109,109 |
| 2024-11-07 | 180.24 | 182.00 | 178.65 | 180.50 | 171.14 | 173,449 |
| 2024-11-06 | 179.00 | 183.00 | 179.00 | 179.50 | 170.19 | 172,557 |
| 2024-11-05 | 178.00 | 179.50 | 176.00 | 177.50 | 168.30 | 44,819 |
| 2024-11-04 | 177.00 | 180.50 | 176.00 | 177.25 | 168.06 | 160,157 |
| 2024-11-01 | 176.00 | 182.50 | 176.00 | 176.00 | 166.87 | 46,130 |
| 2024-10-31 | 183.00 | 183.00 | 177.53 | 178.75 | 169.48 | 96,135 |
| 2024-10-30 | 180.00 | 181.11 | 178.85 | 179.50 | 170.19 | 122,726 |
| 2024-10-29 | 179.50 | 182.00 | 178.00 | 179.00 | 169.72 | 269,318 |
| 2024-10-28 | 179.00 | 182.00 | 177.50 | 178.00 | 168.77 | 289,426 |
| 2024-10-25 | 179.50 | 180.00 | 177.05 | 178.50 | 169.24 | 165,899 |
| 2024-10-24 | 178.50 | 182.00 | 176.48 | 178.50 | 169.24 | 128,881 |
| 2024-10-23 | 177.00 | 183.50 | 176.00 | 176.00 | 166.87 | 252,736 |
| 2024-10-22 | 181.50 | 184.50 | 177.04 | 178.50 | 169.24 | 350,117 |
| 2024-10-21 | 184.00 | 189.50 | 179.00 | 179.00 | 169.72 | 175,494 |
| 2024-10-18 | 184.00 | 188.00 | 183.00 | 184.50 | 174.93 | 203,372 |
| 2024-10-17 | 185.00 | 187.00 | 183.84 | 185.50 | 175.88 | 904,905 |
| 2024-10-16 | 184.30 | 186.00 | 183.20 | 185.00 | 175.41 | 206,371 |
| 2024-10-15 | 189.50 | 189.50 | 184.50 | 185.00 | 175.41 | 870,481 |
| 2024-10-14 | 188.00 | 189.00 | 182.00 | 187.50 | 177.78 | 141,051 |
| 2024-10-11 | 185.50 | 189.00 | 184.00 | 185.50 | 175.88 | 651,353 |
| 2024-10-10 | 183.00 | 185.50 | 180.50 | 185.00 | 175.41 | 485,734 |
| 2024-10-09 | 184.00 | 185.68 | 181.15 | 183.00 | 173.51 | 281,690 |
| 2024-10-08 | 181.00 | 188.00 | 181.00 | 181.00 | 171.61 | 241,728 |
| 2024-10-07 | 187.00 | 187.57 | 184.15 | 187.00 | 177.30 | 325,182 |
| 2024-10-04 | 185.00 | 187.50 | 183.50 | 184.50 | 174.93 | 124,054 |
| 2024-10-03 | 184.50 | 187.50 | 183.50 | 184.50 | 174.93 | 108,596 |
| 2024-10-02 | 184.00 | 186.50 | 181.72 | 183.25 | 173.75 | 163,584 |
| 2024-10-01 | 187.00 | 187.50 | 182.83 | 185.25 | 175.64 | 108,372 |
| 2024-09-30 | 183.50 | 185.50 | 180.30 | 183.00 | 173.51 | 250,482 |
| 2024-09-27 | 182.50 | 190.00 | 181.25 | 182.00 | 172.56 | 444,192 |
| 2024-09-26 | 184.50 | 185.79 | 182.00 | 184.50 | 174.93 | 426,886 |
| 2024-09-25 | 182.50 | 186.00 | 181.15 | 182.50 | 173.04 | 339,211 |
| 2024-09-24 | 185.00 | 186.00 | 183.00 | 184.00 | 174.46 | 101,554 |
| 2024-09-23 | 186.00 | 186.50 | 183.95 | 184.25 | 174.70 | 237,311 |
| 2024-09-20 | 185.00 | 187.44 | 184.57 | 185.00 | 175.41 | 203,362 |
| 2024-09-19 | 186.50 | 187.00 | 184.10 | 186.50 | 176.83 | 132,258 |
| 2024-09-18 | 185.00 | 188.00 | 183.28 | 184.00 | 174.46 | 104,937 |
| 2024-09-17 | 187.00 | 187.00 | 183.75 | 184.75 | 175.17 | 135,246 |
| 2024-09-16 | 187.50 | 187.50 | 182.50 | 184.50 | 174.93 | 116,192 |
| 2024-09-13 | 186.00 | 188.00 | 184.00 | 185.50 | 175.88 | 101,713 |
| 2024-09-12 | 187.50 | 187.50 | 184.41 | 184.50 | 174.93 | 97,212 |
| 2024-09-11 | 183.00 | 185.50 | 182.60 | 182.75 | 173.27 | 194,749 |
| 2024-09-10 | 185.50 | 186.00 | 183.36 | 184.50 | 174.93 | 215,316 |
| 2024-09-09 | 181.00 | 188.00 | 181.00 | 185.50 | 175.88 | 134,909 |
| 2024-09-06 | 184.00 | 189.00 | 181.50 | 181.50 | 172.09 | 122,377 |
| 2024-09-05 | 186.00 | 188.50 | 184.02 | 186.00 | 176.36 | 116,001 |
| 2024-09-04 | 185.00 | 190.00 | 184.72 | 187.50 | 177.78 | 98,615 |
| 2024-09-03 | 190.86 | 192.50 | 187.50 | 190.50 | 180.62 | 81,876 |
| 2024-09-02 | 190.00 | 195.50 | 189.22 | 190.00 | 180.15 | 93,414 |
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.