UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 880.00p on 02-01-2026 at 08:10:06 |
|---|---|
| Change | -18.00p -2% |
| Buy | 900.00p |
| Sell | 886.00p |
| Last Trade: | Sell 33.00 at 886.00p |
| Day's Volume: | 119 |
| Last Close: | 898.00p |
| Open: | 880.00p |
| ISIN: | GB0000485838 |
| Day's Range | 880.00p - 880.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £667.45m |
| VWAP: | 887.27408p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | 886.00p | SI Trade |
08:07:44 - 02-Jan-26 |
| Sell* | 1 | 886.00p | SI Trade |
08:07:34 - 02-Jan-26 |
| Sell* | 21 | 886.00p | SI Trade |
08:07:24 - 02-Jan-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:07:24 - 02-Jan-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:07:24 - 02-Jan-26 |
| Unknown* | 0 | 900.00p | SI Trade |
08:07:24 - 02-Jan-26 |
| Buy* | 1 | 900.00p | SI Trade |
08:07:24 - 02-Jan-26 |
| Buy* | 33 | 895.6247p | Ordinary |
08:06:12 - 02-Jan-26 |
| Unknown* | 3 | 880.00p | Negotiated Trade OTC Trade |
08:01:05 - 02-Jan-26 |
| Unknown* | 15 | 880.00p | Negotiated Trade OTC Trade |
08:01:05 - 02-Jan-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 12:59 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 12:59 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 11:13 am | RNS | Net Asset Value(s) |
| 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 |