CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-27 | 149.50 | 151.92 | 147.00 | 151.50 | 131.12 | 239,223 |
| 2021-10-26 | 150.00 | 153.50 | 147.50 | 153.50 | 132.85 | 63,669 |
| 2021-10-25 | 150.00 | 151.84 | 145.61 | 149.25 | 129.17 | 219,649 |
| 2021-10-22 | 149.00 | 151.00 | 147.70 | 148.00 | 128.09 | 238,464 |
| 2021-10-21 | 146.50 | 150.00 | 146.39 | 150.00 | 129.82 | 134,818 |
| 2021-10-20 | 152.00 | 152.00 | 148.00 | 150.25 | 130.04 | 71,168 |
| 2021-10-19 | 147.50 | 151.08 | 147.50 | 148.75 | 128.74 | 83,887 |
| 2021-10-18 | 147.52 | 149.86 | 147.52 | 148.25 | 128.31 | 24,477 |
| 2021-10-15 | 150.00 | 150.00 | 146.50 | 146.50 | 126.79 | 103,855 |
| 2021-10-14 | 146.00 | 147.30 | 144.92 | 145.50 | 125.93 | 86,183 |
← NewerPage 22 of 22 · 1,270 trading days
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.