UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 860.00p on 06-03-2026 at 19:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 857.00p |
| Sell | 854.00p |
| Last Trade: | Unknown 7,210.00 at 860.00p |
| Day's Volume: | 922,835 |
| Last Close: | 860.00p |
| Open: | 880.00p |
| ISIN: | GB0000485838 |
| Day's Range | 850.00p - 880.00p |
| 52wk Range: | 624.00p - 957.00p |
| Market Capitalisation: | £641.27m |
| VWAP: | 861.40246p |
| Shares in Issue: | 74.57m |
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* | 7,210 | 860.00p | OTC Trade |
17:07:25 - 06-Mar-26 |
| Buy* | 339 | 860.00p | SI Trade Negotiated Trade |
16:50:18 - 06-Mar-26 |
| Buy* | 3,334 | 861.106p | SI Trade Negotiated Trade |
16:47:08 - 06-Mar-26 |
| Unknown* | 50,000 | 860.00p | Negotiated Trade |
16:44:36 - 06-Mar-26 |
| Buy* | 224,079 | 862.38182p | Suspected BUY Trade |
16:44:36 - 06-Mar-26 |
| Buy* | 28,000 | 860.00p | Suspected BUY Trade |
16:43:57 - 06-Mar-26 |
| Buy* | 116,046 | 860.00p | Suspected BUY Trade |
16:35:07 - 06-Mar-26 |
| Sell* | 36 | 854.00p | Automatic Execution |
16:28:00 - 06-Mar-26 |
| Sell* | 464 | 855.291p | Ordinary |
16:26:49 - 06-Mar-26 |
| Sell* | 2,555 | 854.00p | Automatic Execution |
16:21:36 - 06-Mar-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 4:56 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 4:51 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 11:21 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:27 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 1:40 pm | RNS | Closed Period Confirmation |
| 3rd Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 4:54 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2026 1:56 pm | RNS | Net Asset Value(s) |