UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 911.00p on 07-01-2026 at 19:25:08 |
|---|---|
| Change | 1.00p 0.11% |
| Buy | 915.00p |
| Sell | 910.00p |
| Last Trade: | Unknown 35,000.00 at 911.00p |
| Day's Volume: | 113,219 |
| Last Close: | 911.00p |
| Open: | 913.00p |
| ISIN: | GB0000485838 |
| Day's Range | 910.00p - 913.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £690.19m |
| VWAP: | 910.1217p |
| Shares in Issue: | 75.76m |
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* | 35,000 | 911.00p | Negotiated Trade |
16:35:45 - 07-Jan-26 |
| Unknown* | 15,000 | 911.00p | Ordinary |
16:35:31 - 07-Jan-26 |
| Sell* | 1,985 | 911.00p | Uncrossing Trade |
16:35:15 - 07-Jan-26 |
| Sell* | 18 | 910.5924p | Ordinary |
16:16:37 - 07-Jan-26 |
| Unknown* | 0 | 915.00p | SI Trade |
16:14:41 - 07-Jan-26 |
| Buy* | 140 | 913.2371p | Ordinary |
16:01:27 - 07-Jan-26 |
| Sell* | 20,000 | 909.50p | Negotiated Trade |
15:49:16 - 07-Jan-26 |
| Buy* | 13 | 910.00p | Automatic Execution |
15:48:43 - 07-Jan-26 |
| Buy* | 7 | 910.00p | Automatic Execution |
15:48:43 - 07-Jan-26 |
| Buy* | 2,500 | 908.847p | SI Trade |
15:45:34 - 07-Jan-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Jan 2026 12:01 pm | RNS | Block listing Interim Review |
| 2nd Jan 2026 10:16 am | RNS | Total Voting Rights |