UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 942.00p on 13-02-2026 at 19:35:09 |
|---|---|
| Change | -10.00p -1.05% |
| Buy | 940.00p |
| Sell | 938.00p |
| Last Trade: | Buy 1,831.00 at 942.00p |
| Day's Volume: | 204,125 |
| Last Close: | 942.00p |
| Open: | 940.00p |
| ISIN: | GB0000485838 |
| Day's Range | 925.00p - 942.00p |
| 52wk Range: | 624.00p - 957.00p |
| Market Capitalisation: | £708.54m |
| VWAP: | 937.5859p |
| Shares in Issue: | 75.22m |
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 |
|---|---|---|---|---|
| Buy* | 1,831 | 942.00p | Ordinary |
16:38:21 - 13-Feb-26 |
| Unknown* | 50,000 | 942.00p | Negotiated Trade |
16:36:50 - 13-Feb-26 |
| Buy* | 32,546 | 942.00p | Suspected BUY Trade |
16:35:06 - 13-Feb-26 |
| Buy* | 60 | 939.00p | Automatic Execution |
16:28:53 - 13-Feb-26 |
| Buy* | 200 | 939.00p | Automatic Execution |
16:28:53 - 13-Feb-26 |
| Sell* | 895 | 937.00p | Automatic Execution |
16:24:37 - 13-Feb-26 |
| Sell* | 500 | 937.00p | Automatic Execution |
16:24:37 - 13-Feb-26 |
| Sell* | 817 | 938.00p | Automatic Execution |
16:24:22 - 13-Feb-26 |
| Buy* | 11,902 | 935.00p | Automatic Execution |
16:24:18 - 13-Feb-26 |
| Buy* | 5,909 | 935.00p | Automatic Execution |
16:24:18 - 13-Feb-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 4:54 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 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) |