CC Japan Income & Growth Trust
(CCJI)
Sector: Closed End Investments
Historic Prices - up to 10 years
24/06/2025
|
186.50p
|
191.50p
|
186.50p
|
187.50p
|
560,648
|
23/06/2025
|
185.00p
|
188.00p
|
181.50p
|
185.00p
|
108,682
|
20/06/2025
|
187.50p
|
189.33p
|
182.50p
|
188.50p
|
532,746
|
19/06/2025
|
185.50p
|
189.50p
|
181.50p
|
185.50p
|
142,248
|
18/06/2025
|
188.00p
|
191.88p
|
182.00p
|
190.00p
|
403,124
|
17/06/2025
|
186.00p
|
189.00p
|
183.50p
|
187.00p
|
212,383
|
16/06/2025
|
190.00p
|
190.00p
|
182.00p
|
188.00p
|
67,382
|
13/06/2025
|
188.00p
|
188.32p
|
184.50p
|
185.00p
|
47,882
|
12/06/2025
|
188.00p
|
190.50p
|
187.50p
|
189.50p
|
56,712
|
11/06/2025
|
190.50p
|
194.00p
|
185.50p
|
191.00p
|
74,784
|
10/06/2025
|
190.50p
|
194.00p
|
189.42p
|
190.00p
|
192,122
|
09/06/2025
|
190.00p
|
193.00p
|
185.50p
|
189.00p
|
128,436
|
06/06/2025
|
193.00p
|
193.00p
|
189.00p
|
189.00p
|
79,350
|
05/06/2025
|
189.00p
|
191.00p
|
185.90p
|
188.50p
|
169,968
|
04/06/2025
|
190.00p
|
190.00p
|
188.31p
|
189.75p
|
116,201
|
03/06/2025
|
191.00p
|
194.00p
|
185.50p
|
189.50p
|
65,925
|
02/06/2025
|
191.00p
|
192.00p
|
185.00p
|
192.00p
|
47,169
|
30/05/2025
|
189.00p
|
194.00p
|
185.88p
|
191.00p
|
125,064
|
29/05/2025
|
188.50p
|
195.00p
|
187.50p
|
187.50p
|
101,591
|
28/05/2025
|
188.50p
|
193.50p
|
185.90p
|
188.00p
|
70,951
|
27/05/2025
|
188.50p
|
190.00p
|
183.00p
|
188.00p
|
232,777
|
26/05/2025
|
188.00p
|
189.50p
|
184.50p
|
184.50p
|
276,829
|
23/05/2025
|
188.00p
|
189.50p
|
184.50p
|
184.50p
|
176,829
|
22/05/2025
|
186.50p
|
189.50p
|
186.01p
|
187.00p
|
106,257
|
21/05/2025
|
187.50p
|
194.50p
|
186.01p
|
187.00p
|
123,588
|
20/05/2025
|
190.00p
|
192.00p
|
188.00p
|
188.50p
|
163,454
|
19/05/2025
|
189.00p
|
195.00p
|
182.50p
|
188.75p
|
302,653
|
16/05/2025
|
194.00p
|
195.50p
|
187.50p
|
189.00p
|
197,717
|
15/05/2025
|
188.50p
|
193.00p
|
183.50p
|
190.00p
|
177,018
|
14/05/2025
|
190.00p
|
193.00p
|
186.00p
|
188.00p
|
175,893
|
13/05/2025
|
191.00p
|
192.00p
|
187.00p
|
188.50p
|
69,834
|
12/05/2025
|
191.00p
|
192.75p
|
185.86p
|
190.00p
|
214,708
|
09/05/2025
|
187.50p
|
190.00p
|
185.18p
|
185.50p
|
86,120
|
08/05/2025
|
185.00p
|
187.50p
|
183.50p
|
187.50p
|
165,323
|
07/05/2025
|
185.00p
|
187.50p
|
183.00p
|
183.00p
|
92,186
|
06/05/2025
|
184.00p
|
187.58p
|
183.91p
|
186.00p
|
116,859
|
05/05/2025
|
182.50p
|
186.50p
|
181.50p
|
183.00p
|
277,624
|
02/05/2025
|
182.50p
|
186.50p
|
181.50p
|
183.00p
|
277,624
|
01/05/2025
|
182.50p
|
182.50p
|
180.78p
|
182.50p
|
127,792
|
30/04/2025
|
181.50p
|
185.30p
|
181.11p
|
182.50p
|
95,606
|
29/04/2025
|
184.00p
|
185.00p
|
182.00p
|
182.00p
|
70,306
|
28/04/2025
|
183.00p
|
185.00p
|
181.00p
|
181.00p
|
107,582
|
25/04/2025
|
184.50p
|
184.50p
|
180.38p
|
180.50p
|
191,103
|
24/04/2025
|
180.50p
|
182.00p
|
179.43p
|
180.50p
|
73,800
|
23/04/2025
|
179.00p
|
183.29p
|
179.00p
|
179.50p
|
79,854
|
22/04/2025
|
173.00p
|
178.50p
|
168.50p
|
177.50p
|
229,860
|
21/04/2025
|
176.50p
|
176.50p
|
173.30p
|
175.00p
|
57,163
|
18/04/2025
|
176.50p
|
176.50p
|
173.30p
|
175.00p
|
57,163
|
17/04/2025
|
176.50p
|
176.50p
|
173.30p
|
175.00p
|
57,163
|
16/04/2025
|
175.00p
|
175.00p
|
169.70p
|
174.00p
|
170,807
|
15/04/2025
|
175.00p
|
175.50p
|
168.50p
|
175.50p
|
172,717
|
14/04/2025
|
170.00p
|
175.50p
|
165.50p
|
174.50p
|
104,528
|
11/04/2025
|
168.00p
|
172.74p
|
164.50p
|
165.50p
|
242,966
|
10/04/2025
|
172.00p
|
179.00p
|
168.00p
|
171.50p
|
302,350
|
09/04/2025
|
162.50p
|
168.00p
|
159.00p
|
164.00p
|
268,344
|
08/04/2025
|
160.00p
|
170.00p
|
160.00p
|
168.50p
|
385,598
|
07/04/2025
|
153.00p
|
159.50p
|
142.00p
|
158.25p
|
304,042
|
04/04/2025
|
167.50p
|
172.50p
|
160.43p
|
161.50p
|
319,967
|
03/04/2025
|
172.00p
|
177.00p
|
169.50p
|
170.25p
|
209,849
|
02/04/2025
|
179.00p
|
180.46p
|
176.50p
|
177.75p
|
257,651
|
01/04/2025
|
180.00p
|
180.84p
|
176.00p
|
179.00p
|
193,810
|
31/03/2025
|
180.00p
|
180.00p
|
174.50p
|
179.00p
|
404,076
|
28/03/2025
|
184.50p
|
186.75p
|
183.00p
|
183.00p
|
209,888
|
27/03/2025
|
186.50p
|
188.30p
|
186.25p
|
186.50p
|
229,404
|
26/03/2025
|
187.00p
|
190.00p
|
186.00p
|
187.00p
|
153,381
|
25/03/2025
|
187.00p
|
188.00p
|
186.00p
|
187.00p
|
242,813
|
24/03/2025
|
187.50p
|
189.00p
|
183.50p
|
187.50p
|
227,361
|
21/03/2025
|
184.00p
|
188.00p
|
182.50p
|
187.50p
|
815,642
|
20/03/2025
|
184.50p
|
187.00p
|
182.00p
|
186.00p
|
190,650
|
19/03/2025
|
183.00p
|
185.50p
|
182.33p
|
184.75p
|
188,876
|
18/03/2025
|
183.00p
|
183.38p
|
181.00p
|
183.00p
|
317,112
|
17/03/2025
|
182.00p
|
183.50p
|
179.65p
|
182.50p
|
142,495
|
14/03/2025
|
183.50p
|
184.00p
|
180.50p
|
181.00p
|
54,602
|
13/03/2025
|
179.00p
|
183.50p
|
179.00p
|
179.00p
|
92,739
|
12/03/2025
|
181.00p
|
183.50p
|
179.10p
|
180.50p
|
119,938
|
11/03/2025
|
180.50p
|
184.50p
|
179.00p
|
180.00p
|
185,372
|
10/03/2025
|
181.50p
|
186.00p
|
181.00p
|
182.00p
|
110,694
|
07/03/2025
|
183.00p
|
185.00p
|
181.00p
|
181.00p
|
217,454
|
06/03/2025
|
185.00p
|
186.95p
|
183.50p
|
185.50p
|
98,579
|
05/03/2025
|
184.50p
|
187.50p
|
183.00p
|
184.25p
|
432,936
|
04/03/2025
|
184.00p
|
187.50p
|
182.00p
|
182.00p
|
469,550
|
03/03/2025
|
186.00p
|
188.50p
|
184.00p
|
186.50p
|
225,940
|
28/02/2025
|
183.50p
|
187.00p
|
182.79p
|
184.50p
|
79,794
|
27/02/2025
|
188.00p
|
188.50p
|
184.00p
|
187.50p
|
491,822
|
26/02/2025
|
186.00p
|
187.50p
|
185.80p
|
186.50p
|
76,697
|
25/02/2025
|
185.00p
|
188.00p
|
185.00p
|
185.50p
|
119,440
|
24/02/2025
|
186.00p
|
188.00p
|
185.00p
|
185.00p
|
232,239
|
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
|