UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 892.00p on 29-01-2026 at 19:10:05 |
|---|---|
| Change | -11.00p -1.22% |
| Buy | 890.00p |
| Sell | 886.00p |
| Last Trade: | Buy 56,855.00 at 892.00p |
| Day's Volume: | 134,978 |
| Last Close: | 892.00p |
| Open: | 901.00p |
| ISIN: | GB0000485838 |
| Day's Range | 888.00p - 901.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £673.47m |
| VWAP: | 893.5741p |
| Shares in Issue: | 75.50m |
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* | 56,855 | 892.00p | Suspected BUY Trade |
16:35:13 - 29-Jan-26 |
| Sell* | 236 | 890.00p | Automatic Execution |
16:26:25 - 29-Jan-26 |
| Sell* | 1,000 | 890.00p | Automatic Execution |
16:26:10 - 29-Jan-26 |
| Buy* | 146 | 890.00p | Automatic Execution |
16:26:10 - 29-Jan-26 |
| Buy* | 634 | 890.00p | Automatic Execution |
16:26:10 - 29-Jan-26 |
| Buy* | 3,984 | 890.00p | Automatic Execution |
16:26:10 - 29-Jan-26 |
| Sell* | 1,000 | 888.10p | Ordinary |
16:25:48 - 29-Jan-26 |
| Sell* | 1,000 | 888.00p | Automatic Execution |
16:10:56 - 29-Jan-26 |
| Sell* | 1,000 | 888.00p | Automatic Execution |
16:10:56 - 29-Jan-26 |
| Sell* | 1,000 | 888.00p | Automatic Execution |
16:10:56 - 29-Jan-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Jan 2026 11:41 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:24 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:50 pm | RNS | Transaction in Own Shares |