UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 888.00p on 26-12-2025 at 05:12:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 888.00p |
| Sell | 884.00p |
| Last Trade: | Buy 20,000.00 at 888.00p |
| Day's Volume: | 0 |
| Last Close: | 888.00p |
| Open: | 0.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £673.52m |
| VWAP: | 0.00p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 888.00p | Suspected BUY Trade |
12:35:41 - 24-Dec-25 |
| Buy* | 11,309 | 888.00p | Suspected BUY Trade |
12:35:27 - 24-Dec-25 |
| Sell* | 43 | 884.00p | Automatic Execution |
12:11:39 - 24-Dec-25 |
| Sell* | 43 | 884.00p | Automatic Execution |
11:49:05 - 24-Dec-25 |
| Sell* | 40 | 884.00p | SI Trade |
11:33:16 - 24-Dec-25 |
| Sell* | 400 | 885.00p | Ordinary |
11:31:54 - 24-Dec-25 |
| Buy* | 1 | 888.00p | SI Trade |
11:15:28 - 24-Dec-25 |
| Sell* | 448 | 884.00p | Automatic Execution |
11:15:28 - 24-Dec-25 |
| Buy* | 102 | 886.322p | Ordinary |
11:10:18 - 24-Dec-25 |
| Sell* | 1,348 | 885.00p | Ordinary |
10:56:43 - 24-Dec-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 12:56 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 12:56 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 11:13 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 4:44 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 4:44 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 4:48 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 4:48 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |