UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 909.00p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | 18.00p 2.02% |
| Buy | 909.00p |
| Sell | 908.00p |
| Last Trade: | Unknown 28,716.00 at 909.00p |
| Day's Volume: | 478,424 |
| Last Close: | 909.00p |
| Open: | 890.00p |
| ISIN: | GB0000485838 |
| Day's Range | 887.00p - 909.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £683.90m |
| VWAP: | 902.79742p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,716 | 909.00p | OTC Trade |
17:09:33 - 06-Feb-26 |
| Buy* | 15,030 | 909.00p | Ordinary |
16:35:30 - 06-Feb-26 |
| Unknown* | 7,940 | 909.00p | Uncrossing Trade |
16:35:12 - 06-Feb-26 |
| Buy* | 5,000 | 909.00p | Ordinary |
16:25:44 - 06-Feb-26 |
| Buy* | 29 | 909.00p | Automatic Execution |
16:25:12 - 06-Feb-26 |
| Buy* | 543 | 909.00p | Automatic Execution |
16:25:12 - 06-Feb-26 |
| Buy* | 1,000 | 909.00p | Automatic Execution |
16:25:12 - 06-Feb-26 |
| Buy* | 573 | 909.00p | Automatic Execution |
16:24:39 - 06-Feb-26 |
| Buy* | 1,000 | 909.00p | Automatic Execution |
16:24:39 - 06-Feb-26 |
| Buy* | 747 | 909.00p | Automatic Execution |
16:24:39 - 06-Feb-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Feb 2026 4:48 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 11:39 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:54 am | RNS | Total Voting Rights |
| 30th Jan 2026 4:52 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 11:17 am | RNS | Net Asset Value(s) |