UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 946.00p on 10-02-2026 at 18:35:09 |
|---|---|
| Change | 25.00p 2.71% |
| Buy | 948.00p |
| Sell | 946.00p |
| Last Trade: | Unknown 7,566.00 at 946.00p |
| Day's Volume: | 409,718 |
| Last Close: | 946.00p |
| Open: | 926.00p |
| ISIN: | GB0000485838 |
| Day's Range | 926.00p - 951.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £711.74m |
| VWAP: | 944.44419p |
| Shares in Issue: | 75.24m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,566 | 946.00p | OTC Trade |
17:08:43 - 10-Feb-26 |
| Buy* | 20,000 | 946.00p | Suspected BUY Trade |
16:36:10 - 10-Feb-26 |
| Buy* | 1,700 | 946.00p | Automatic Execution |
16:35:13 - 10-Feb-26 |
| Unknown* | 342 | 946.00p | Automatic Execution |
16:35:13 - 10-Feb-26 |
| Buy* | 543 | 946.00p | Automatic Execution |
16:35:13 - 10-Feb-26 |
| Buy* | 815 | 946.00p | Automatic Execution |
16:35:13 - 10-Feb-26 |
| Unknown* | 0 | 948.00p | SI Trade |
16:29:51 - 10-Feb-26 |
| Sell* | 152 | 946.00p | Automatic Execution |
16:27:19 - 10-Feb-26 |
| Buy* | 211 | 947.009p | Ordinary |
16:26:14 - 10-Feb-26 |
| Sell* | 128 | 946.00p | Automatic Execution |
16:25:19 - 10-Feb-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 4:49 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 12:48 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 3:03 pm | RNS | Directorate change |
| 9th Feb 2026 12:54 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:59 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 11:27 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 4:48 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 11:39 am | RNS | Net Asset Value(s) |