UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 898.00p on 31-12-2025 at 19:35:08 |
|---|---|
| Change | 2.00p 0.22% |
| Buy | 897.00p |
| Sell | 896.00p |
| Last Trade: | Buy 20,001.00 at 898.00p |
| Day's Volume: | 60,343 |
| Last Close: | 898.00p |
| Open: | 897.00p |
| ISIN: | GB0000485838 |
| Day's Range | 895.00p - 900.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £681.10m |
| VWAP: | 897.06603p |
| Shares in Issue: | 75.85m |
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* | 20,001 | 898.00p | Suspected BUY Trade |
12:35:16 - 31-Dec-25 |
| Sell* | 1,000 | 896.00p | Automatic Execution |
12:26:41 - 31-Dec-25 |
| Sell* | 1,000 | 896.00p | Automatic Execution |
12:26:41 - 31-Dec-25 |
| Sell* | 688 | 897.00p | Automatic Execution |
12:24:53 - 31-Dec-25 |
| Sell* | 1,000 | 897.00p | Automatic Execution |
12:24:53 - 31-Dec-25 |
| Buy* | 656 | 897.00p | Automatic Execution |
12:24:53 - 31-Dec-25 |
| Buy* | 656 | 897.00p | Automatic Execution |
12:24:53 - 31-Dec-25 |
| Sell* | 461 | 897.00p | Automatic Execution |
12:24:32 - 31-Dec-25 |
| Sell* | 1,000 | 897.00p | Automatic Execution |
12:24:32 - 31-Dec-25 |
| Sell* | 1,000 | 897.00p | Automatic Execution |
12:24:32 - 31-Dec-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 12:44 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:45 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 4:45 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 1:06 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:23 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:56 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 12:56 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 11:13 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 4:44 pm | RNS | Transaction in Own Shares |