UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 952.00p on 11-02-2026 at 19:40:05 |
|---|---|
| Change | 6.00p 0.63% |
| Buy | 952.00p |
| Sell | 948.00p |
| Last Trade: | Unknown 5,000.00 at 952.00p |
| Day's Volume: | 673,390 |
| Last Close: | 952.00p |
| Open: | 955.00p |
| ISIN: | GB0000485838 |
| Day's Range | 945.00p - 955.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £716.25m |
| VWAP: | 950.05505p |
| Shares in Issue: | 75.24m |
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* | 5,000 | 952.00p | OTC Trade |
17:07:42 - 11-Feb-26 |
| Buy* | 30,000 | 952.00p | Suspected BUY Trade |
16:43:18 - 11-Feb-26 |
| Buy* | 30,000 | 952.00p | Suspected BUY Trade |
16:39:40 - 11-Feb-26 |
| Sell* | 5,500 | 952.00p | Automatic Execution |
16:35:40 - 11-Feb-26 |
| Buy* | 308 | 952.00p | Automatic Execution |
16:35:24 - 11-Feb-26 |
| Buy* | 517 | 952.00p | Automatic Execution |
16:35:24 - 11-Feb-26 |
| Buy* | 13,715 | 952.00p | Automatic Execution |
16:35:24 - 11-Feb-26 |
| Buy* | 57,763 | 952.00p | Suspected BUY Trade |
16:35:18 - 11-Feb-26 |
| Sell* | 170 | 951.00p | Automatic Execution |
16:27:22 - 11-Feb-26 |
| Sell* | 867 | 951.00p | Automatic Execution |
16:27:22 - 11-Feb-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 3:53 pm | RNS | Holding(s) in Company |
| 11th Feb 2026 11:45 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 4:49 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 12:48 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 3:03 pm | RNS | Directorate change |
| 9th Feb 2026 12:54 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:59 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 11:27 am | RNS | Net Asset Value(s) |