UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 898.00p on 02-01-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 902.00p |
| Sell | 896.00p |
| Last Trade: | Sell 3,565.00 at 898.00p |
| Day's Volume: | 38,538 |
| Last Close: | 898.00p |
| Open: | 880.00p |
| ISIN: | GB0000485838 |
| Day's Range | 880.00p - 902.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £681.10m |
| VWAP: | 899.87051p |
| 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* | 3,565 | 898.00p | Uncrossing Trade |
16:35:07 - 02-Jan-26 |
| Sell* | 75 | 896.00p | Automatic Execution |
16:16:14 - 02-Jan-26 |
| Sell* | 46 | 894.60p | Ordinary |
16:09:55 - 02-Jan-26 |
| Sell* | 8 | 892.00p | Automatic Execution |
16:09:41 - 02-Jan-26 |
| Sell* | 3 | 891.00p | Automatic Execution |
16:03:20 - 02-Jan-26 |
| Buy* | 3 | 902.00p | Automatic Execution |
15:45:30 - 02-Jan-26 |
| Buy* | 997 | 897.792p | Ordinary |
15:34:14 - 02-Jan-26 |
| Sell* | 5 | 892.00p | Automatic Execution |
15:31:00 - 02-Jan-26 |
| Sell* | 8 | 895.00p | Automatic Execution |
15:27:37 - 02-Jan-26 |
| Sell* | 1,616 | 896.684p | Ordinary |
15:16:18 - 02-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 |