UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 924.00p on 20-02-2026 at 19:30:06 |
|---|---|
| Change | -8.00p -0.86% |
| Buy | 924.00p |
| Sell | 918.00p |
| Last Trade: | Unknown 50,000.00 at 924.00p |
| Day's Volume: | 335,606 |
| Last Close: | 924.00p |
| Open: | 926.00p |
| ISIN: | GB0000485838 |
| Day's Range | 921.00p - 926.00p |
| 52wk Range: | 624.00p - 957.00p |
| Market Capitalisation: | £694.31m |
| VWAP: | 924.92746p |
| Shares in Issue: | 75.14m |
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* | 50,000 | 924.00p | Negotiated Trade |
16:38:35 - 20-Feb-26 |
| Sell* | 40,000 | 924.00p | Negotiated Trade |
16:38:30 - 20-Feb-26 |
| Unknown* | -35,000 | 924.00p | Correction Negotiated Trade |
16:38:30 - 20-Feb-26 |
| Sell* | 35,000 | 924.00p | Negotiated Trade |
16:38:30 - 20-Feb-26 |
| Unknown* | 16,267 | 924.00p | Uncrossing Trade |
16:35:18 - 20-Feb-26 |
| Buy* | 217 | 921.0705p | Ordinary |
16:23:41 - 20-Feb-26 |
| Sell* | 690 | 920.4708p | Ordinary |
16:16:44 - 20-Feb-26 |
| Unknown* | 0 | 924.00p | SI Trade |
16:09:36 - 20-Feb-26 |
| Sell* | 2,795 | 920.458p | Ordinary |
16:06:48 - 20-Feb-26 |
| Sell* | 25 | 920.8885p | Ordinary |
16:03:41 - 20-Feb-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 4:47 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 4:58 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 11:08 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 4:48 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 4:45 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 11:50 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:09 am | RNS | Director/PDMR Shareholding |