CC Japan Income and Growth Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 265.31 | 275.00 | 265.00 | 267.00 | 267.00 | 204,775 |
| 2026-10-22 | 255.38 | 270.00 | 255.38 | 268.00 | 268.00 | 207,797 |
| 2026-10-21 | 268.00 | 278.00 | 268.00 | 273.00 | 273.00 | 130,455 |
| 2026-10-20 | 270.33 | 275.00 | 265.00 | 271.00 | 271.00 | 125,944 |
| 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 |
Page 1 of 1 · 22 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.