UK dividends calendar - next 7 days
12th Nov 2026 12:22
| Price | 1,058.00p on 13-11-2026 at 06:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 11,092.00 at 1,058.00p |
| Day's Volume: | 0 |
| Last Close: | 1,058.00p |
| Open: | 0.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 819.00p - 1,106.00p |
| Market Capitalisation: | £666.12m |
| VWAP: | 0.00p |
| Shares in Issue: | 62.96m |
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 |
|---|---|---|---|---|
| Unknown* | 11,092 | 1,058.00p | OTC Trade |
17:07:31 - 12-Nov-26 |
| Buy* | 5,000 | 1,058.00p | Ordinary |
16:40:29 - 12-Nov-26 |
| Unknown* | 45,000 | 1,057.7545p | Negotiated Trade |
16:40:21 - 12-Nov-26 |
| Buy* | 29,157 | 1,058.00p | Suspected BUY Trade |
16:35:27 - 12-Nov-26 |
| Buy* | 190 | 1,060.00p | Automatic Execution |
16:28:21 - 12-Nov-26 |
| Buy* | 561 | 1,060.00p | Automatic Execution |
16:28:21 - 12-Nov-26 |
| Buy* | 200 | 1,058.00p | Automatic Execution |
16:27:47 - 12-Nov-26 |
| Buy* | 200 | 1,058.00p | Automatic Execution |
16:26:57 - 12-Nov-26 |
| Buy* | 200 | 1,058.00p | Automatic Execution |
16:26:57 - 12-Nov-26 |
| Buy* | 800 | 1,058.00p | Automatic Execution |
16:26:57 - 12-Nov-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 4:53 pm | RNS | Transaction in Own Shares |
| 12th Nov 2026 11:41 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 4:53 pm | RNS | Transaction in Own Shares |
| 11th Nov 2026 12:10 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 5:03 pm | RNS | Transaction in Own Shares |
| 10th Nov 2026 12:52 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 1:29 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:53 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 4:49 pm | RNS | Transaction in Own Shares |
| 5th Nov 2026 11:35 am | RNS | Net Asset Value(s) |