UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 940.00p on 16-01-2026 at 19:35:09 |
|---|---|
| Change | 1.00p 0.11% |
| Buy | 940.00p |
| Sell | 938.00p |
| Last Trade: | Buy 25,000.00 at 940.00p |
| Day's Volume: | 453,158 |
| Last Close: | 940.00p |
| Open: | 939.00p |
| ISIN: | GB0000485838 |
| Day's Range | 934.00p - 940.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £711.26m |
| VWAP: | 938.293p |
| Shares in Issue: | 75.67m |
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* | 25,000 | 940.00p | Suspected BUY Trade |
16:40:37 - 16-Jan-26 |
| Buy* | 14,957 | 940.00p | Ordinary |
16:38:14 - 16-Jan-26 |
| Buy* | 16,600 | 938.00p | Ordinary |
16:38:07 - 16-Jan-26 |
| Buy* | 22,971 | 940.00p | Suspected BUY Trade |
16:35:28 - 16-Jan-26 |
| Sell* | 500 | 939.00p | Automatic Execution |
16:23:31 - 16-Jan-26 |
| Sell* | 500 | 939.00p | Automatic Execution |
16:23:30 - 16-Jan-26 |
| Sell* | 500 | 939.00p | Automatic Execution |
16:23:28 - 16-Jan-26 |
| Unknown* | 0 | 934.00p | SI Trade |
16:14:55 - 16-Jan-26 |
| Buy* | 3 | 939.00p | Automatic Execution |
16:10:19 - 16-Jan-26 |
| Sell* | 800 | 935.10p | Ordinary |
16:05:14 - 16-Jan-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 4:50 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:32 am | RNS | Net Asset Value(s) |
| 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 |