UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 897.00p on 05-01-2026 at 09:16:08 |
|---|---|
| Change | -1.00p -0.11% |
| Buy | 908.00p |
| Sell | 896.00p |
| Last Trade: | Sell 22.00 at 897.00p |
| Day's Volume: | 12,895 |
| Last Close: | 898.00p |
| Open: | 909.00p |
| ISIN: | GB0000485838 |
| Day's Range | 897.00p - 909.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £680.34m |
| VWAP: | 904.62576p |
| Shares in Issue: | 75.85m |
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* | 22 | 897.00p | Automatic Execution |
09:16:08 - 05-Jan-26 |
| Sell* | 59 | 897.00p | Automatic Execution |
09:16:08 - 05-Jan-26 |
| Sell* | 29 | 900.00p | Automatic Execution |
09:16:08 - 05-Jan-26 |
| Sell* | 678 | 902.00p | Automatic Execution |
09:16:07 - 05-Jan-26 |
| Sell* | 700 | 902.00p | Automatic Execution |
09:16:07 - 05-Jan-26 |
| Sell* | 8 | 902.00p | Automatic Execution |
09:16:07 - 05-Jan-26 |
| Sell* | 4,973 | 905.00p | Ordinary |
09:12:13 - 05-Jan-26 |
| Sell* | 1 | 905.00p | Ordinary |
08:42:10 - 05-Jan-26 |
| Sell* | 3,527 | 905.00p | Ordinary |
08:40:50 - 05-Jan-26 |
| Unknown* | 0 | 913.00p | SI Trade |
08:23:38 - 05-Jan-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Dec 2025 11:13 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:44 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:45 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 4:45 pm | RNS | Transaction in Own Shares |