UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 940.00p on 13-02-2026 at 08:07:02 |
|---|---|
| Change | -12.00p -1.26% |
| Buy | 940.00p |
| Sell | 934.00p |
| Last Trade: | Sell 238.00 at 935.806p |
| Day's Volume: | 21,793 |
| Last Close: | 952.00p |
| Open: | 940.00p |
| ISIN: | GB0000485838 |
| Day's Range | 940.00p - 940.00p |
| 52wk Range: | 624.00p - 957.00p |
| Market Capitalisation: | £707.03m |
| VWAP: | 940.46547p |
| 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 |
|---|---|---|---|---|
| Sell* | 238 | 935.806p | Ordinary |
08:07:01 - 13-Feb-26 |
| Unknown* | 0 | 934.00p | SI Trade |
08:01:25 - 13-Feb-26 |
| Sell* | 500 | 940.00p | Automatic Execution |
08:01:25 - 13-Feb-26 |
| Buy* | 15,000 | 952.00p | Ordinary |
16:36:28 - 12-Feb-26 |
| Unknown* | 60,000 | 952.31p | Negotiated Trade |
16:36:04 - 12-Feb-26 |
| Unknown* | -6,000 | 952.31p | Ordinary Correction |
16:36:04 - 12-Feb-26 |
| Buy* | 6,000 | 952.31p | Ordinary |
16:36:04 - 12-Feb-26 |
| Buy* | 62,706 | 952.00p | Suspected BUY Trade |
16:35:26 - 12-Feb-26 |
| Sell* | 2,000 | 950.00p | Automatic Execution |
16:29:48 - 12-Feb-26 |
| Sell* | 1,000 | 950.00p | Automatic Execution |
16:29:48 - 12-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) |