CC Japan Income & Growth Trust
(CCJI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
184.00p
|
185.93p
|
181.08p
|
185.00p
|
139,228
|
|
21/11/2024
|
185.00p
|
185.00p
|
180.20p
|
185.00p
|
151,963
|
|
20/11/2024
|
182.50p
|
184.50p
|
180.65p
|
182.50p
|
80,883
|
|
19/11/2024
|
183.00p
|
185.00p
|
178.50p
|
185.00p
|
266,775
|
|
18/11/2024
|
184.50p
|
185.00p
|
179.00p
|
184.50p
|
988,549
|
|
15/11/2024
|
184.00p
|
184.50p
|
177.50p
|
184.00p
|
175,483
|
|
14/11/2024
|
183.00p
|
184.00p
|
177.50p
|
184.00p
|
161,372
|
|
13/11/2024
|
183.00p
|
183.00p
|
178.25p
|
181.00p
|
237,844
|
|
12/11/2024
|
182.00p
|
183.25p
|
181.00p
|
182.25p
|
97,326
|
|
11/11/2024
|
181.00p
|
183.00p
|
179.16p
|
181.75p
|
200,947
|
|
08/11/2024
|
178.00p
|
181.45p
|
178.00p
|
178.00p
|
109,109
|
|
07/11/2024
|
179.00p
|
182.00p
|
178.65p
|
180.50p
|
173,449
|
|
06/11/2024
|
179.00p
|
183.00p
|
179.00p
|
179.50p
|
172,557
|
|
05/11/2024
|
178.00p
|
179.50p
|
176.00p
|
177.50p
|
44,819
|
|
04/11/2024
|
177.00p
|
180.50p
|
176.00p
|
177.25p
|
160,157
|
|
01/11/2024
|
176.00p
|
182.50p
|
176.00p
|
176.00p
|
46,130
|
|
31/10/2024
|
180.00p
|
183.00p
|
177.53p
|
178.75p
|
96,135
|
|
30/10/2024
|
180.00p
|
181.11p
|
178.85p
|
179.00p
|
122,726
|
|
29/10/2024
|
179.50p
|
182.00p
|
178.00p
|
179.00p
|
269,318
|
|
28/10/2024
|
179.00p
|
182.00p
|
177.50p
|
178.00p
|
289,426
|
|
25/10/2024
|
179.50p
|
180.00p
|
177.05p
|
178.50p
|
165,899
|
|
24/10/2024
|
178.50p
|
182.00p
|
176.48p
|
176.00p
|
139,881
|
|
23/10/2024
|
177.00p
|
183.50p
|
176.00p
|
176.00p
|
252,736
|
|
22/10/2024
|
181.50p
|
184.50p
|
177.04p
|
178.50p
|
310,117
|
|
21/10/2024
|
184.00p
|
189.50p
|
179.00p
|
179.00p
|
175,494
|
|
18/10/2024
|
185.00p
|
188.00p
|
183.00p
|
184.50p
|
203,372
|
|
17/10/2024
|
185.00p
|
187.00p
|
183.84p
|
185.50p
|
904,905
|
|
16/10/2024
|
185.00p
|
186.00p
|
182.60p
|
185.00p
|
167,871
|
|
15/10/2024
|
189.50p
|
189.50p
|
184.50p
|
185.00p
|
870,481
|
|
14/10/2024
|
188.00p
|
189.00p
|
182.00p
|
187.50p
|
141,051
|
|
11/10/2024
|
185.50p
|
189.00p
|
184.00p
|
185.50p
|
651,353
|
|
10/10/2024
|
183.00p
|
185.50p
|
180.50p
|
185.00p
|
485,734
|
|
09/10/2024
|
184.00p
|
185.68p
|
181.15p
|
183.00p
|
281,690
|
|
08/10/2024
|
181.00p
|
188.00p
|
181.00p
|
181.00p
|
241,728
|
|
07/10/2024
|
187.00p
|
187.57p
|
184.15p
|
187.00p
|
325,182
|
|
04/10/2024
|
185.00p
|
187.50p
|
183.50p
|
184.50p
|
124,054
|
|
03/10/2024
|
184.50p
|
187.50p
|
183.50p
|
184.50p
|
108,596
|
|
02/10/2024
|
184.00p
|
186.50p
|
181.72p
|
183.25p
|
163,584
|
|
01/10/2024
|
187.00p
|
187.50p
|
182.83p
|
185.25p
|
108,372
|
|
30/09/2024
|
183.50p
|
185.50p
|
180.30p
|
183.00p
|
250,482
|
|
27/09/2024
|
182.50p
|
190.00p
|
181.25p
|
182.00p
|
444,192
|
|
26/09/2024
|
184.50p
|
185.79p
|
182.00p
|
184.50p
|
396,912
|
|
25/09/2024
|
182.50p
|
186.00p
|
181.15p
|
182.50p
|
339,211
|
|
24/09/2024
|
185.00p
|
186.00p
|
183.00p
|
184.00p
|
101,554
|
|
23/09/2024
|
185.00p
|
186.50p
|
183.95p
|
184.25p
|
237,311
|
|
20/09/2024
|
185.00p
|
187.44p
|
184.57p
|
185.00p
|
153,362
|
|
19/09/2024
|
186.50p
|
187.00p
|
184.10p
|
184.00p
|
132,258
|
|
18/09/2024
|
185.00p
|
188.00p
|
183.28p
|
184.00p
|
104,937
|
|
17/09/2024
|
187.50p
|
187.00p
|
183.75p
|
184.75p
|
135,246
|
|
16/09/2024
|
187.50p
|
187.50p
|
182.50p
|
184.50p
|
116,192
|
|
13/09/2024
|
186.00p
|
188.00p
|
184.00p
|
184.50p
|
101,713
|
|
12/09/2024
|
183.00p
|
187.50p
|
184.41p
|
182.75p
|
97,212
|
|
11/09/2024
|
183.00p
|
185.50p
|
182.60p
|
184.50p
|
194,749
|
|
10/09/2024
|
185.50p
|
186.00p
|
183.36p
|
184.50p
|
215,316
|
|
09/09/2024
|
181.00p
|
188.00p
|
181.00p
|
185.50p
|
134,909
|
|
06/09/2024
|
184.00p
|
189.00p
|
181.50p
|
181.50p
|
122,377
|
|
05/09/2024
|
186.00p
|
188.50p
|
184.02p
|
186.00p
|
116,001
|
|
04/09/2024
|
185.00p
|
190.00p
|
184.72p
|
187.50p
|
45,194
|
|
03/09/2024
|
190.00p
|
192.50p
|
187.50p
|
190.50p
|
81,876
|
|
02/09/2024
|
190.00p
|
195.50p
|
189.22p
|
192.00p
|
93,414
|
|
30/08/2024
|
195.00p
|
195.44p
|
190.32p
|
192.00p
|
146,635
|
|
29/08/2024
|
192.50p
|
192.84p
|
189.00p
|
191.50p
|
83,532
|
|
28/08/2024
|
193.00p
|
194.00p
|
190.00p
|
193.00p
|
94,207
|
|
27/08/2024
|
192.50p
|
194.83p
|
189.15p
|
192.00p
|
239,273
|
|
26/08/2024
|
190.50p
|
192.50p
|
189.00p
|
189.00p
|
177,220
|
|
23/08/2024
|
190.50p
|
192.50p
|
189.00p
|
189.00p
|
177,220
|
|
22/08/2024
|
190.50p
|
192.50p
|
189.00p
|
189.00p
|
177,220
|
|
21/08/2024
|
192.50p
|
193.00p
|
187.00p
|
189.00p
|
140,181
|
|
20/08/2024
|
191.50p
|
193.00p
|
186.50p
|
190.25p
|
159,876
|
|
19/08/2024
|
192.00p
|
194.50p
|
189.01p
|
190.00p
|
91,409
|
|
16/08/2024
|
191.00p
|
193.50p
|
189.00p
|
192.25p
|
218,726
|
|
15/08/2024
|
185.00p
|
188.00p
|
183.50p
|
187.50p
|
1,857,731
|
|
14/08/2024
|
183.00p
|
184.61p
|
182.25p
|
183.75p
|
229,026
|
|
13/08/2024
|
183.00p
|
185.00p
|
180.50p
|
184.25p
|
161,814
|
|
12/08/2024
|
178.00p
|
181.00p
|
176.25p
|
180.50p
|
142,892
|
|
09/08/2024
|
178.50p
|
180.50p
|
175.66p
|
178.50p
|
191,797
|
|
08/08/2024
|
180.00p
|
182.00p
|
176.71p
|
180.00p
|
179,214
|
|
07/08/2024
|
178.00p
|
184.98p
|
178.00p
|
181.50p
|
829,050
|
|
06/08/2024
|
183.00p
|
187.00p
|
174.00p
|
174.00p
|
326,314
|
|
05/08/2024
|
175.00p
|
178.00p
|
162.00p
|
185.00p
|
485,361
|
|
02/08/2024
|
193.00p
|
198.00p
|
185.00p
|
185.00p
|
212,529
|
|
01/08/2024
|
199.00p
|
204.00p
|
198.00p
|
201.00p
|
111,604
|
|
31/07/2024
|
199.00p
|
203.15p
|
199.00p
|
200.00p
|
126,747
|
|
30/07/2024
|
194.50p
|
199.00p
|
194.50p
|
194.50p
|
195,544
|
|
29/07/2024
|
197.50p
|
199.50p
|
194.80p
|
195.50p
|
391,280
|
|
26/07/2024
|
192.00p
|
195.00p
|
190.62p
|
190.50p
|
274,821
|
|
25/07/2024
|
196.00p
|
196.00p
|
189.00p
|
190.50p
|
334,602
|
|
24/07/2024
|
196.50p
|
200.00p
|
196.50p
|
196.50p
|
152,966
|
|
23/07/2024
|
197.50p
|
200.00p
|
194.50p
|
198.50p
|
83,849
|
|
22/07/2024
|
198.50p
|
200.17p
|
196.00p
|
197.50p
|
202,497
|
|
19/07/2024
|
198.00p
|
199.50p
|
197.08p
|
197.50p
|
195,324
|
|
18/07/2024
|
200.00p
|
200.00p
|
196.00p
|
196.00p
|
273,318
|
|
17/07/2024
|
199.50p
|
200.00p
|
197.28p
|
199.00p
|
132,921
|
|
16/07/2024
|
197.00p
|
199.00p
|
195.25p
|
199.00p
|
135,210
|
|
15/07/2024
|
197.50p
|
199.62p
|
193.50p
|
197.50p
|
166,855
|
|
12/07/2024
|
198.00p
|
199.97p
|
196.00p
|
198.50p
|
152,169
|
|
11/07/2024
|
197.00p
|
200.00p
|
197.00p
|
200.00p
|
232,595
|
|
10/07/2024
|
195.50p
|
199.00p
|
195.50p
|
197.00p
|
172,853
|
|
09/07/2024
|
195.00p
|
196.50p
|
193.00p
|
195.00p
|
177,574
|
|
08/07/2024
|
195.00p
|
195.75p
|
193.20p
|
195.50p
|
354,672
|
|
05/07/2024
|
195.50p
|
196.00p
|
190.50p
|
196.00p
|
168,747
|
|
04/07/2024
|
195.00p
|
196.00p
|
192.00p
|
195.50p
|
179,219
|
|
03/07/2024
|
195.00p
|
197.50p
|
193.88p
|
197.50p
|
90,312
|
|
02/07/2024
|
192.00p
|
194.70p
|
188.63p
|
194.50p
|
147,795
|
|
01/07/2024
|
190.50p
|
193.00p
|
186.50p
|
192.50p
|
229,773
|
|
28/06/2024
|
190.50p
|
193.00p
|
189.28p
|
191.00p
|
145,342
|
|
27/06/2024
|
189.00p
|
192.00p
|
187.50p
|
187.50p
|
235,015
|
|
26/06/2024
|
188.00p
|
190.98p
|
188.00p
|
190.50p
|
247,767
|
|
25/06/2024
|
187.00p
|
188.50p
|
184.00p
|
188.50p
|
286,893
|
|
24/06/2024
|
186.50p
|
188.50p
|
181.50p
|
184.00p
|
188,500
|
|
21/06/2024
|
184.50p
|
188.50p
|
183.10p
|
184.50p
|
488,657
|
|
20/06/2024
|
184.00p
|
187.00p
|
181.00p
|
184.50p
|
202,062
|
|
19/06/2024
|
184.50p
|
188.50p
|
182.19p
|
185.50p
|
118,107
|
|
18/06/2024
|
184.50p
|
185.50p
|
181.50p
|
185.50p
|
188,942
|
|
17/06/2024
|
181.50p
|
185.50p
|
180.96p
|
185.00p
|
167,409
|
|
14/06/2024
|
185.50p
|
189.50p
|
182.55p
|
186.50p
|
190,986
|
|
13/06/2024
|
186.00p
|
189.29p
|
184.06p
|
186.50p
|
222,928
|
|
12/06/2024
|
187.00p
|
190.50p
|
185.50p
|
189.00p
|
182,138
|
|
11/06/2024
|
186.50p
|
190.00p
|
185.05p
|
188.00p
|
191,769
|
|
10/06/2024
|
186.00p
|
190.50p
|
185.00p
|
190.00p
|
175,486
|
|
07/06/2024
|
187.00p
|
188.50p
|
183.50p
|
188.00p
|
117,008
|
|
06/06/2024
|
187.00p
|
190.00p
|
183.50p
|
188.50p
|
172,497
|
|
05/06/2024
|
186.00p
|
190.00p
|
185.56p
|
188.50p
|
167,297
|
|
04/06/2024
|
186.50p
|
188.72p
|
183.00p
|
187.00p
|
317,385
|
|
03/06/2024
|
185.00p
|
189.50p
|
183.74p
|
188.00p
|
150,337
|
|
31/05/2024
|
184.00p
|
187.50p
|
181.75p
|
184.50p
|
183,349
|
|
30/05/2024
|
180.50p
|
186.00p
|
179.00p
|
180.50p
|
606,754
|
|
29/05/2024
|
183.00p
|
189.50p
|
180.50p
|
185.00p
|
323,094
|
|
28/05/2024
|
187.50p
|
192.50p
|
184.50p
|
188.00p
|
574,824
|
|
27/05/2024
|
187.00p
|
191.50p
|
185.54p
|
186.50p
|
208,419
|