CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-25 | 185.00 | 188.00 | 185.00 | 185.50 | 179.52 | 119,440 |
| 2025-02-24 | 186.00 | 188.00 | 185.00 | 185.00 | 179.03 | 232,239 |
| 2025-02-21 | 187.50 | 188.50 | 185.00 | 185.00 | 179.03 | 53,344 |
| 2025-02-20 | 188.50 | 189.00 | 186.13 | 189.00 | 182.91 | 148,505 |
| 2025-02-19 | 187.00 | 189.42 | 186.24 | 189.00 | 182.91 | 122,737 |
| 2025-02-18 | 188.50 | 190.50 | 185.50 | 188.00 | 181.94 | 110,137 |
| 2025-02-17 | 185.00 | 189.09 | 185.00 | 185.00 | 179.03 | 106,912 |
| 2025-02-14 | 187.00 | 188.15 | 185.20 | 187.50 | 181.45 | 268,574 |
| 2025-02-13 | 186.00 | 188.00 | 184.00 | 187.75 | 181.70 | 132,772 |
| 2025-02-12 | 188.50 | 189.50 | 184.50 | 184.75 | 178.79 | 148,385 |
| 2025-02-11 | 184.50 | 189.50 | 184.50 | 186.00 | 180.00 | 191,543 |
| 2025-02-10 | 185.00 | 188.78 | 183.80 | 187.00 | 180.97 | 87,344 |
| 2025-02-07 | 186.50 | 188.51 | 184.39 | 185.50 | 179.52 | 280,916 |
| 2025-02-06 | 186.00 | 187.50 | 186.00 | 187.00 | 180.97 | 83,094 |
| 2025-02-05 | 185.00 | 186.00 | 184.00 | 184.50 | 178.55 | 1,059,371 |
| 2025-02-04 | 187.00 | 187.00 | 183.20 | 184.50 | 178.55 | 153,329 |
| 2025-02-03 | 185.50 | 187.50 | 182.55 | 183.50 | 177.58 | 141,021 |
| 2025-01-31 | 189.50 | 189.50 | 186.25 | 187.50 | 181.45 | 186,209 |
| 2025-01-30 | 186.50 | 188.50 | 186.50 | 186.75 | 180.73 | 121,927 |
| 2025-01-29 | 190.00 | 192.00 | 187.54 | 190.00 | 180.15 | 98,276 |
| 2025-01-28 | 188.00 | 191.50 | 186.64 | 187.50 | 177.78 | 379,392 |
| 2025-01-27 | 186.00 | 191.50 | 186.00 | 187.00 | 177.30 | 74,231 |
| 2025-01-24 | 190.50 | 192.50 | 188.35 | 190.00 | 180.15 | 99,709 |
| 2025-01-23 | 188.50 | 190.49 | 188.35 | 190.00 | 180.15 | 121,830 |
| 2025-01-22 | 190.00 | 192.25 | 188.50 | 191.00 | 181.10 | 275,541 |
| 2025-01-21 | 188.50 | 190.20 | 188.50 | 189.50 | 179.67 | 118,004 |
| 2025-01-20 | 186.75 | 191.50 | 186.75 | 189.00 | 179.20 | 69,926 |
| 2025-01-17 | 189.50 | 192.00 | 188.00 | 188.00 | 178.25 | 282,504 |
| 2025-01-16 | 189.00 | 192.00 | 187.53 | 191.50 | 181.57 | 174,081 |
| 2025-01-15 | 186.50 | 190.00 | 184.64 | 189.00 | 179.20 | 352,088 |
| 2025-01-14 | 186.50 | 187.85 | 185.30 | 186.00 | 176.36 | 138,713 |
| 2025-01-13 | 186.00 | 189.50 | 185.16 | 186.75 | 177.07 | 134,912 |
| 2025-01-10 | 187.50 | 188.50 | 185.50 | 187.00 | 177.30 | 178,789 |
| 2025-01-09 | 187.00 | 188.98 | 186.02 | 188.00 | 178.25 | 90,206 |
| 2025-01-08 | 187.00 | 187.62 | 186.50 | 186.50 | 176.83 | 178,040 |
| 2025-01-07 | 188.00 | 191.50 | 187.40 | 187.50 | 177.78 | 218,642 |
| 2025-01-06 | 186.50 | 191.00 | 186.00 | 186.50 | 176.83 | 142,094 |
| 2025-01-03 | 188.00 | 191.50 | 187.00 | 188.00 | 178.25 | 33,098 |
| 2025-01-02 | 188.50 | 190.00 | 186.50 | 187.00 | 177.30 | 80,372 |
| 2024-12-31 | 186.50 | 190.00 | 186.50 | 186.50 | 176.83 | 13,424 |
| 2024-12-30 | 192.00 | 192.00 | 186.50 | 187.50 | 177.78 | 23,703 |
| 2024-12-27 | 184.50 | 192.00 | 184.50 | 187.50 | 177.78 | 53,897 |
| 2024-12-24 | 183.50 | 185.18 | 183.50 | 183.50 | 173.98 | 40,035 |
| 2024-12-23 | 183.50 | 187.50 | 182.68 | 183.50 | 173.98 | 56,526 |
| 2024-12-20 | 185.00 | 186.87 | 183.50 | 186.50 | 176.83 | 92,662 |
| 2024-12-19 | 187.50 | 191.00 | 185.00 | 185.00 | 175.41 | 95,760 |
| 2024-12-18 | 190.00 | 192.00 | 188.00 | 188.00 | 178.25 | 119,660 |
| 2024-12-17 | 192.00 | 194.50 | 189.50 | 189.50 | 179.67 | 97,643 |
| 2024-12-16 | 192.00 | 194.00 | 189.50 | 189.50 | 179.67 | 103,886 |
| 2024-12-13 | 194.00 | 195.00 | 189.50 | 191.00 | 181.10 | 119,727 |
| 2024-12-12 | 191.00 | 194.00 | 191.00 | 191.00 | 181.10 | 73,553 |
| 2024-12-11 | 192.00 | 195.75 | 191.00 | 192.00 | 182.04 | 1,360,945 |
| 2024-12-10 | 190.00 | 193.00 | 190.00 | 190.00 | 180.15 | 106,255 |
| 2024-12-09 | 191.50 | 194.50 | 190.61 | 192.50 | 182.52 | 81,830 |
| 2024-12-06 | 192.50 | 194.00 | 190.21 | 191.50 | 181.57 | 217,163 |
| 2024-12-05 | 191.00 | 194.00 | 189.50 | 192.50 | 182.52 | 121,592 |
| 2024-12-04 | 192.50 | 195.00 | 191.50 | 194.00 | 183.94 | 74,362 |
| 2024-12-03 | 191.50 | 192.50 | 189.50 | 191.75 | 181.81 | 182,656 |
| 2024-12-02 | 189.00 | 191.50 | 185.50 | 191.25 | 181.33 | 140,904 |
| 2024-11-29 | 186.00 | 187.75 | 182.83 | 186.00 | 176.36 | 224,937 |
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.