CC Japan Income & Growth Trust
(CCJI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
21/02/2025
|
187.50p
|
188.50p
|
185.00p
|
185.00p
|
53,344
|
|
20/02/2025
|
188.50p
|
189.00p
|
186.13p
|
189.00p
|
148,505
|
|
19/02/2025
|
187.00p
|
189.42p
|
186.24p
|
189.00p
|
122,737
|
|
18/02/2025
|
188.50p
|
190.50p
|
185.50p
|
188.00p
|
110,137
|
|
17/02/2025
|
185.00p
|
189.08p
|
185.00p
|
185.00p
|
106,912
|
|
14/02/2025
|
187.00p
|
188.15p
|
185.20p
|
187.50p
|
268,574
|
|
13/02/2025
|
186.00p
|
188.00p
|
184.00p
|
187.75p
|
132,772
|
|
12/02/2025
|
188.50p
|
189.50p
|
184.50p
|
184.75p
|
148,385
|
|
11/02/2025
|
184.50p
|
189.50p
|
184.50p
|
186.00p
|
191,543
|
|
10/02/2025
|
186.50p
|
188.78p
|
183.80p
|
187.00p
|
87,344
|
|
07/02/2025
|
186.50p
|
188.51p
|
184.39p
|
185.50p
|
280,916
|
|
06/02/2025
|
186.00p
|
187.50p
|
186.00p
|
184.50p
|
83,094
|
|
05/02/2025
|
185.00p
|
186.00p
|
184.00p
|
184.50p
|
1,059,371
|
|
04/02/2025
|
187.00p
|
187.00p
|
183.20p
|
183.50p
|
153,329
|
|
03/02/2025
|
185.50p
|
187.50p
|
182.55p
|
183.50p
|
141,021
|
|
31/01/2025
|
189.50p
|
189.50p
|
186.25p
|
187.50p
|
186,209
|
|
30/01/2025
|
186.50p
|
188.50p
|
186.50p
|
186.75p
|
121,927
|
|
29/01/2025
|
190.00p
|
192.00p
|
187.54p
|
190.00p
|
98,276
|
|
28/01/2025
|
188.00p
|
191.50p
|
186.64p
|
187.50p
|
332,749
|
|
27/01/2025
|
186.00p
|
191.50p
|
186.00p
|
187.00p
|
74,231
|
|
24/01/2025
|
190.50p
|
192.50p
|
188.35p
|
190.00p
|
99,709
|
|
23/01/2025
|
188.50p
|
190.49p
|
188.35p
|
190.00p
|
121,830
|
|
22/01/2025
|
190.00p
|
192.25p
|
188.50p
|
191.00p
|
275,541
|
|
21/01/2025
|
188.50p
|
190.20p
|
188.50p
|
189.50p
|
118,004
|
|
20/01/2025
|
189.50p
|
191.50p
|
186.75p
|
189.00p
|
69,926
|
|
17/01/2025
|
189.50p
|
192.00p
|
188.00p
|
188.00p
|
282,504
|
|
16/01/2025
|
189.00p
|
192.00p
|
187.53p
|
189.00p
|
174,081
|
|
15/01/2025
|
186.50p
|
190.00p
|
184.64p
|
189.00p
|
352,088
|
|
14/01/2025
|
186.50p
|
187.85p
|
185.30p
|
186.00p
|
138,713
|
|
13/01/2025
|
186.00p
|
189.50p
|
185.16p
|
186.75p
|
134,912
|
|
10/01/2025
|
187.50p
|
188.50p
|
185.50p
|
187.00p
|
178,789
|
|
09/01/2025
|
187.00p
|
188.97p
|
186.01p
|
188.00p
|
90,206
|
|
08/01/2025
|
187.00p
|
187.62p
|
186.50p
|
186.50p
|
178,040
|
|
07/01/2025
|
188.00p
|
191.50p
|
187.40p
|
187.50p
|
175,892
|
|
06/01/2025
|
186.50p
|
191.00p
|
186.00p
|
186.50p
|
142,094
|
|
03/01/2025
|
188.00p
|
191.50p
|
187.00p
|
188.00p
|
33,098
|
|
02/01/2025
|
188.50p
|
190.00p
|
186.50p
|
187.00p
|
80,372
|
|
01/01/2025
|
186.50p
|
190.00p
|
186.50p
|
186.50p
|
13,424
|
|
31/12/2024
|
186.50p
|
190.00p
|
186.50p
|
186.50p
|
13,424
|
|
30/12/2024
|
192.00p
|
192.00p
|
186.50p
|
187.50p
|
23,703
|
|
27/12/2024
|
184.50p
|
192.00p
|
184.50p
|
187.50p
|
53,897
|
|
26/12/2024
|
183.50p
|
185.18p
|
183.50p
|
183.50p
|
40,036
|
|
25/12/2024
|
183.50p
|
185.18p
|
183.50p
|
183.50p
|
40,036
|
|
24/12/2024
|
183.50p
|
185.18p
|
183.50p
|
183.50p
|
40,036
|
|
23/12/2024
|
183.50p
|
187.50p
|
182.68p
|
183.50p
|
56,526
|
|
20/12/2024
|
185.00p
|
186.87p
|
183.50p
|
186.50p
|
92,662
|
|
19/12/2024
|
187.50p
|
191.00p
|
185.00p
|
185.00p
|
95,760
|
|
18/12/2024
|
190.00p
|
192.00p
|
188.00p
|
188.00p
|
119,660
|
|
17/12/2024
|
192.00p
|
194.50p
|
189.50p
|
189.50p
|
97,643
|
|
16/12/2024
|
192.00p
|
194.00p
|
189.50p
|
189.50p
|
103,886
|
|
13/12/2024
|
194.00p
|
195.00p
|
189.50p
|
191.00p
|
119,727
|
|
12/12/2024
|
191.00p
|
194.00p
|
191.00p
|
191.00p
|
73,553
|
|
11/12/2024
|
192.00p
|
195.75p
|
191.00p
|
192.00p
|
1,360,945
|
|
10/12/2024
|
190.00p
|
193.00p
|
190.00p
|
190.00p
|
106,255
|
|
09/12/2024
|
191.50p
|
194.50p
|
190.61p
|
192.50p
|
81,830
|
|
06/12/2024
|
192.50p
|
194.00p
|
190.21p
|
191.50p
|
217,163
|
|
05/12/2024
|
191.00p
|
194.00p
|
189.50p
|
192.50p
|
121,592
|
|
04/12/2024
|
192.50p
|
195.00p
|
191.50p
|
194.00p
|
74,362
|
|
03/12/2024
|
191.50p
|
192.50p
|
189.50p
|
191.75p
|
182,656
|
|
02/12/2024
|
189.00p
|
191.50p
|
185.50p
|
191.25p
|
140,904
|
|
29/11/2024
|
186.00p
|
187.75p
|
182.83p
|
186.00p
|
224,937
|
|
28/11/2024
|
187.00p
|
187.50p
|
182.91p
|
184.00p
|
98,717
|
|
27/11/2024
|
185.00p
|
188.00p
|
183.00p
|
186.50p
|
118,390
|
|
26/11/2024
|
184.50p
|
188.50p
|
180.50p
|
185.50p
|
149,188
|
|
25/11/2024
|
186.00p
|
187.00p
|
181.50p
|
185.50p
|
160,358
|
|
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
|