UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 936.00p on 09-01-2026 at 19:40:05 |
|---|---|
| Change | 22.00p 2.41% |
| Buy | 941.00p |
| Sell | 935.00p |
| Last Trade: | Unknown 3,000.00 at 936.00p |
| Day's Volume: | 59,898 |
| Last Close: | 936.00p |
| Open: | 919.00p |
| ISIN: | GB0000485838 |
| Day's Range | 919.00p - 938.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £708.33m |
| VWAP: | 924.09392p |
| Shares in Issue: | 75.68m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 936.00p | OTC Trade |
17:06:45 - 09-Jan-26 |
| Buy* | 3,601 | 936.00p | Suspected BUY Trade |
16:35:09 - 09-Jan-26 |
| Buy* | 500 | 938.00p | Automatic Execution |
16:10:49 - 09-Jan-26 |
| Buy* | 335 | 938.00p | Automatic Execution |
16:10:49 - 09-Jan-26 |
| Buy* | 143 | 938.00p | Automatic Execution |
16:10:49 - 09-Jan-26 |
| Sell* | 1,000 | 934.56p | Ordinary |
16:08:47 - 09-Jan-26 |
| Buy* | 1,857 | 938.00p | Automatic Execution |
16:06:31 - 09-Jan-26 |
| Buy* | 335 | 937.00p | Automatic Execution |
16:06:31 - 09-Jan-26 |
| Sell* | 1,200 | 933.56p | Ordinary |
16:00:58 - 09-Jan-26 |
| Sell* | 196 | 934.462p | Ordinary |
15:52:58 - 09-Jan-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 4:51 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 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) |