UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 893.00p on 28-11-2025 at 19:40:05 |
|---|---|
| Change | 8.00p 0.9% |
| Buy | 890.00p |
| Sell | 889.00p |
| Last Trade: | Unknown 75,000.00 at 891.1325p |
| Day's Volume: | 211,187 |
| Last Close: | 893.00p |
| Open: | 890.00p |
| ISIN: | GB0000485838 |
| Day's Range | 883.00p - 893.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £682.76m |
| VWAP: | 889.52329p |
| Shares in Issue: | 76.46m |
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* | 75,000 | 891.1325p | Negotiated Trade |
16:37:13 - 28-Nov-25 |
| Buy* | 53,783 | 893.00p | Suspected BUY Trade |
16:35:28 - 28-Nov-25 |
| Sell* | 477 | 889.00p | Automatic Execution |
16:28:40 - 28-Nov-25 |
| Sell* | 1,588 | 889.00p | Automatic Execution |
16:28:40 - 28-Nov-25 |
| Sell* | 1,588 | 889.00p | Automatic Execution |
16:27:42 - 28-Nov-25 |
| Buy* | 1,200 | 889.00p | Automatic Execution |
16:27:42 - 28-Nov-25 |
| Buy* | 852 | 889.00p | Automatic Execution |
16:27:42 - 28-Nov-25 |
| Buy* | 559 | 888.71p | Ordinary |
16:23:33 - 28-Nov-25 |
| Buy* | 14,407 | 888.00p | Automatic Execution |
16:20:26 - 28-Nov-25 |
| Buy* | 2,000 | 888.00p | Automatic Execution |
16:20:26 - 28-Nov-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 4:44 pm | RNS | Transaction in Own Shares |
| 27th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:03 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 4:59 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 11:18 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 4:45 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 4:44 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 11:35 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:19 am | RNS | Net Asset Value(s) |