CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 280.00 | 280.00 | 270.00 | 272.00 | 272.00 | 246,738 |
| 2026-10-16 | 267.60 | 275.00 | 267.60 | 274.00 | 274.00 | 351,113 |
| 2026-10-15 | 275.00 | 275.00 | 269.44 | 275.00 | 275.00 | 322,464 |
| 2026-10-14 | 277.00 | 290.00 | 277.00 | 278.00 | 278.00 | 111,218 |
| 2026-10-13 | 277.00 | 291.00 | 272.95 | 282.00 | 282.00 | 99,627 |
| 2026-10-12 | 280.00 | 293.00 | 278.00 | 278.00 | 278.00 | 86,330 |
| 2026-10-09 | 278.00 | 291.00 | 274.11 | 279.00 | 279.00 | 327,350 |
| 2026-10-08 | 277.00 | 293.00 | 274.00 | 277.00 | 277.00 | 175,197 |
| 2026-10-07 | 284.00 | 295.00 | 280.00 | 283.00 | 283.00 | 167,033 |
| 2026-10-06 | 290.00 | 297.00 | 285.00 | 287.00 | 287.00 | 107,676 |
| 2026-10-05 | 279.00 | 297.00 | 279.00 | 285.00 | 285.00 | 90,903 |
| 2026-10-02 | 278.00 | 291.00 | 270.00 | 285.00 | 285.00 | 129,738 |
| 2026-10-01 | 277.00 | 287.00 | 276.00 | 276.00 | 276.00 | 95,350 |
| 2026-09-30 | 280.00 | 283.14 | 267.00 | 280.00 | 280.00 | 192,830 |
| 2026-09-29 | 276.00 | 285.00 | 272.24 | 275.00 | 275.00 | 104,285 |
| 2026-09-28 | 281.00 | 285.00 | 274.30 | 276.00 | 276.00 | 81,152 |
| 2026-09-25 | 274.00 | 285.00 | 274.00 | 278.00 | 278.00 | 63,440 |
| 2026-09-24 | 276.00 | 290.00 | 272.00 | 273.00 | 273.00 | 64,649 |
| 2026-09-23 | 270.00 | 280.00 | 270.00 | 274.00 | 274.00 | 216,591 |
| 2026-09-22 | 277.00 | 278.39 | 272.00 | 275.50 | 275.50 | 99,471 |
| 2026-09-21 | 274.00 | 284.26 | 271.00 | 278.00 | 278.00 | 126,974 |
| 2026-09-18 | 274.00 | 286.00 | 270.00 | 272.00 | 272.00 | 98,778 |
| 2026-09-17 | 276.00 | 286.00 | 269.00 | 280.00 | 280.00 | 127,476 |
| 2026-09-16 | 275.00 | 287.00 | 271.00 | 273.00 | 273.00 | 89,061 |
| 2026-09-15 | 270.00 | 285.00 | 263.00 | 272.00 | 272.00 | 522,850 |
| 2026-09-14 | 287.00 | 287.00 | 267.00 | 273.00 | 273.00 | 326,366 |
| 2026-09-11 | 272.00 | 280.00 | 270.35 | 274.00 | 274.00 | 138,325 |
| 2026-09-10 | 270.00 | 279.00 | 261.00 | 272.00 | 272.00 | 560,897 |
| 2026-09-09 | 276.00 | 281.07 | 264.00 | 268.00 | 268.00 | 121,800 |
| 2026-09-08 | 274.00 | 283.00 | 270.00 | 277.50 | 277.50 | 62,335 |
| 2026-09-07 | 276.00 | 283.00 | 270.00 | 277.00 | 277.00 | 226,361 |
| 2026-09-04 | 272.00 | 278.70 | 271.00 | 276.00 | 276.00 | 153,909 |
| 2026-09-03 | 276.00 | 279.00 | 271.78 | 277.00 | 277.00 | 160,156 |
| 2026-09-02 | 265.00 | 273.40 | 265.00 | 267.00 | 267.00 | 147,029 |
| 2026-09-01 | 271.00 | 278.00 | 268.00 | 274.00 | 274.00 | 100,633 |
| 2026-08-28 | 271.00 | 276.00 | 271.00 | 271.00 | 271.00 | 530,546 |
| 2026-08-27 | 271.00 | 276.00 | 271.00 | 273.00 | 273.00 | 141,290 |
| 2026-08-26 | 273.00 | 279.00 | 268.00 | 273.00 | 273.00 | 78,601 |
| 2026-08-25 | 270.00 | 274.00 | 269.00 | 271.00 | 271.00 | 123,565 |
| 2026-08-24 | 270.00 | 274.00 | 269.00 | 269.00 | 269.00 | 141,290 |
| 2026-08-21 | 270.00 | 272.00 | 266.00 | 269.00 | 269.00 | 61,383 |
| 2026-08-20 | 271.00 | 274.00 | 268.00 | 268.00 | 268.00 | 162,750 |
| 2026-08-19 | 271.00 | 274.41 | 269.00 | 270.00 | 270.00 | 195,451 |
| 2026-08-18 | 282.00 | 289.20 | 275.18 | 276.50 | 276.50 | 186,023 |
| 2026-08-17 | 285.00 | 291.00 | 281.00 | 282.00 | 282.00 | 476,063 |
| 2026-08-14 | 284.00 | 292.00 | 280.00 | 280.00 | 280.00 | 195,276 |
| 2026-08-13 | 285.00 | 290.00 | 278.80 | 283.00 | 283.00 | 201,618 |
| 2026-08-12 | 282.00 | 284.00 | 273.00 | 278.00 | 278.00 | 517,406 |
| 2026-08-11 | 263.00 | 287.00 | 262.00 | 270.00 | 270.00 | 181,779 |
| 2026-08-10 | 267.00 | 287.00 | 265.20 | 267.00 | 267.00 | 114,377 |
| 2026-08-07 | 276.00 | 277.00 | 266.00 | 272.00 | 272.00 | 135,541 |
| 2026-08-06 | 274.00 | 278.00 | 271.00 | 277.00 | 277.00 | 164,223 |
| 2026-08-05 | 274.00 | 285.00 | 271.00 | 274.00 | 274.00 | 134,665 |
| 2026-08-04 | 270.00 | 276.00 | 268.00 | 271.00 | 271.00 | 159,997 |
| 2026-08-03 | 268.00 | 279.00 | 257.00 | 266.00 | 266.00 | 196,413 |
| 2026-07-31 | 264.00 | 274.00 | 257.00 | 261.00 | 261.00 | 166,408 |
| 2026-07-30 | 264.00 | 280.00 | 259.50 | 263.00 | 263.00 | 268,746 |
| 2026-07-29 | 266.00 | 281.00 | 262.64 | 265.00 | 265.00 | 111,981 |
| 2026-07-28 | 269.00 | 279.00 | 265.00 | 267.00 | 267.00 | 180,083 |
| 2026-07-27 | 274.00 | 288.00 | 270.00 | 276.00 | 276.00 | 102,806 |
Page 1 of 2 · 65 trading daysOlder →
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.