UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 939.00p on 15-01-2026 at 17:30:01 |
|---|---|
| Change | 16.00p 1.73% |
| Buy | 941.00p |
| Sell | 939.00p |
| Last Trade: | Sell 4,984.00 at 939.00p |
| Day's Volume: | 409,707 |
| Last Close: | 939.00p |
| Open: | 926.00p |
| ISIN: | GB0000485838 |
| Day's Range | 926.00p - 943.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £710.60m |
| VWAP: | 939.6682p |
| Shares in Issue: | 75.68m |
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* | 4,984 | 939.00p | Uncrossing Trade |
16:35:08 - 15-Jan-26 |
| Unknown* | 982 | 940.00p | OTC Trade |
16:29:59 - 15-Jan-26 |
| Unknown* | 982 | 940.00p | SI Trade |
16:29:59 - 15-Jan-26 |
| Unknown* | 30,000 | 940.00p | Negotiated Trade |
16:26:21 - 15-Jan-26 |
| Unknown* | 21,375 | 940.00p | Negotiated Trade |
16:26:12 - 15-Jan-26 |
| Sell* | 107 | 939.56p | Ordinary |
16:24:50 - 15-Jan-26 |
| Sell* | 1 | 939.00p | Automatic Execution |
16:06:45 - 15-Jan-26 |
| Unknown* | 4,601 | 940.00p | Automatic Execution |
15:52:47 - 15-Jan-26 |
| Sell* | 374 | 940.00p | Automatic Execution |
15:46:41 - 15-Jan-26 |
| Sell* | 244 | 940.00p | Automatic Execution |
15:46:41 - 15-Jan-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 4:48 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:17 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 4:51 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:54 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 12:32 pm | RNS | Net Asset Value(s) |