UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 910.00p on 07-01-2026 at 10:42:47 |
|---|---|
| Change | 0.00p 0% |
| Buy | 913.00p |
| Sell | 905.00p |
| Last Trade: | Sell 1,010.00 at 907.9209p |
| Day's Volume: | 11,540 |
| Last Close: | 910.00p |
| Open: | 910.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £689.43m |
| VWAP: | 907.26549p |
| Shares in Issue: | 75.76m |
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 |
|---|---|---|---|---|
| Sell* | 1,010 | 907.9209p | Ordinary |
10:42:46 - 07-Jan-26 |
| Sell* | 272 | 907.907p | Ordinary |
10:38:32 - 07-Jan-26 |
| Buy* | 285 | 910.00p | Ordinary |
10:29:05 - 07-Jan-26 |
| Sell* | 298 | 907.839p | Ordinary |
10:13:27 - 07-Jan-26 |
| Buy* | 874 | 909.796p | Ordinary |
10:12:44 - 07-Jan-26 |
| Sell* | 4,501 | 906.4877p | Ordinary |
09:55:05 - 07-Jan-26 |
| Sell* | 1,200 | 906.4599p | Ordinary |
09:45:37 - 07-Jan-26 |
| Sell* | 1,035 | 906.3908p | Ordinary |
09:29:16 - 07-Jan-26 |
| Sell* | 1,000 | 906.3439p | Ordinary |
09:04:52 - 07-Jan-26 |
| Sell* | 1 | 906.30p | Ordinary |
09:02:53 - 07-Jan-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 4:54 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 12:32 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 4:53 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 1:24 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:15 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:56 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:01 pm | RNS | Block listing Interim Review |
| 2nd Jan 2026 10:16 am | RNS | Total Voting Rights |
| 31st Dec 2025 12:59 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 12:59 pm | RNS | Transaction in Own Shares |