CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 244.00 | 262.00 | 244.00 | 254.00 | 252.42 | 137,376 |
| 2026-05-05 | 239.00 | 252.00 | 239.00 | 246.00 | 244.47 | 186,870 |
| 2026-05-01 | 242.00 | 256.00 | 241.00 | 244.00 | 242.48 | 158,283 |
| 2026-04-30 | 237.00 | 247.00 | 237.00 | 243.00 | 241.49 | 60,121 |
| 2026-04-29 | 243.00 | 247.00 | 241.00 | 241.00 | 239.50 | 100,559 |
| 2026-04-28 | 242.00 | 247.00 | 241.00 | 241.00 | 239.50 | 215,258 |
| 2026-04-27 | 241.00 | 245.00 | 237.00 | 239.00 | 237.51 | 156,055 |
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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.