UK dividends calendar - next 7 days
11th Dec 2024 11:51
| Price | 766.00p on 26-03-2025 at 10:52:59 |
|---|---|
| Change | 3.00p 0.39% |
| Buy | 767.00p |
| Sell | 757.00p |
| Buy / Sell BGFD Shares | |
| Last Trade: | Buy 1,300.00 at 762.123p |
| Day's Volume: | 11,370 |
| Last Close: | 763.00p |
| Open: | 766.00p |
| ISIN: | GB0000485838 |
| Day's Range | 766.00p - 766.00p |
| 52wk Range: | 639.00p - 791.00p |
| Market Capitalisation: | £615m |
| VWAP: | 762.0162p |
| Shares in Issue: | 80m |
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* | 1,300 | 762.123p | Ordinary |
10:52:59 - 26-Mar-25 |
| Sell* | 2,670 | 761.809p | Ordinary |
10:32:43 - 26-Mar-25 |
| Buy* | 1,120 | 762.021p | Ordinary |
10:23:26 - 26-Mar-25 |
| Buy* | 92 | 763.995p | Ordinary |
10:21:34 - 26-Mar-25 |
| Buy* | 983 | 763.99p | Ordinary |
10:17:17 - 26-Mar-25 |
| Buy* | 80 | 762.147p | Ordinary |
09:55:46 - 26-Mar-25 |
| Sell* | 1,400 | 761.3882p | Ordinary |
09:19:00 - 26-Mar-25 |
| Sell* | 1,000 | 761.00p | Ordinary |
09:01:48 - 26-Mar-25 |
| Sell* | 1,045 | 761.842p | Ordinary |
09:00:27 - 26-Mar-25 |
| Buy* | 1,540 | 762.135p | Ordinary |
08:58:34 - 26-Mar-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 4:48 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 12:30 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 11:16 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 4:57 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 11:41 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 5:03 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 1:11 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 4:36 pm | RNS | Holding(s) in Company |
| 19th Mar 2025 11:31 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 5:20 pm | RNS | Transaction in Own Shares |