UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 904.00p on 30-01-2026 at 19:35:08 |
|---|---|
| Change | 12.00p 1.35% |
| Buy | 900.00p |
| Sell | 898.00p |
| Last Trade: | Buy 48,925.00 at 904.00p |
| Day's Volume: | 85,987 |
| Last Close: | 904.00p |
| Open: | 893.00p |
| ISIN: | GB0000485838 |
| Day's Range | 893.00p - 904.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £681.99m |
| VWAP: | 900.22951p |
| Shares in Issue: | 75.44m |
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* | 48,925 | 904.00p | Suspected BUY Trade |
16:35:26 - 30-Jan-26 |
| Buy* | 94 | 899.00p | Automatic Execution |
16:26:03 - 30-Jan-26 |
| Buy* | 65 | 899.00p | Automatic Execution |
16:26:03 - 30-Jan-26 |
| Buy* | 123 | 899.00p | Automatic Execution |
16:26:03 - 30-Jan-26 |
| Sell* | 959 | 898.00p | Automatic Execution |
16:24:59 - 30-Jan-26 |
| Sell* | 40 | 898.00p | Automatic Execution |
16:22:58 - 30-Jan-26 |
| Sell* | 1 | 898.00p | Automatic Execution |
16:20:45 - 30-Jan-26 |
| Sell* | 543 | 898.00p | Automatic Execution |
16:20:27 - 30-Jan-26 |
| Sell* | 1,000 | 898.00p | Automatic Execution |
16:20:27 - 30-Jan-26 |
| Buy* | 117 | 900.00p | Automatic Execution |
16:18:01 - 30-Jan-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 4:52 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:14 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:51 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 11:34 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 4:47 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:41 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 4:43 pm | RNS | Transaction in Own Shares |