CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 222.00 | 225.00 | 221.36 | 223.00 | 217.67 | 162,722 |
| 2025-11-10 | 220.00 | 224.00 | 217.00 | 221.00 | 215.72 | 144,513 |
| 2025-11-07 | 220.00 | 221.00 | 217.00 | 219.00 | 213.77 | 153,708 |
| 2025-11-06 | 221.00 | 225.00 | 219.00 | 219.00 | 213.77 | 209,302 |
| 2025-11-05 | 220.00 | 221.00 | 219.00 | 220.00 | 214.74 | 275,315 |
| 2025-11-04 | 221.00 | 223.00 | 216.00 | 221.00 | 215.72 | 238,696 |
| 2025-11-03 | 223.00 | 224.00 | 220.00 | 222.00 | 216.69 | 209,106 |
| 2025-10-31 | 222.00 | 223.00 | 220.38 | 222.00 | 216.69 | 147,247 |
| 2025-10-30 | 218.00 | 220.00 | 216.00 | 220.00 | 214.74 | 262,034 |
| 2025-10-29 | 218.00 | 225.00 | 216.00 | 218.00 | 212.79 | 169,173 |
| 2025-10-28 | 219.00 | 222.30 | 215.00 | 220.00 | 214.74 | 154,097 |
| 2025-10-27 | 218.00 | 223.00 | 217.00 | 219.00 | 213.77 | 236,003 |
| 2025-10-24 | 217.00 | 221.00 | 215.00 | 217.00 | 211.81 | 673,905 |
← NewerPage 5 of 5 · 253 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.