UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 834.00p on 20-03-2026 at 19:40:05 |
|---|---|
| Change | -12.00p -1.42% |
| Buy | 835.00p |
| Sell | 832.00p |
| Last Trade: | Unknown 15,000.00 at 834.00p |
| Day's Volume: | 381,399 |
| Last Close: | 834.00p |
| Open: | 854.00p |
| ISIN: | GB0000485838 |
| Day's Range | 831.00p - 854.00p |
| 52wk Range: | 624.00p - 957.00p |
| Market Capitalisation: | £613.34m |
| VWAP: | 838.88985p |
| Shares in Issue: | 73.54m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 834.00p | OTC Trade |
17:06:13 - 20-Mar-26 |
| Buy* | 91 | 842.067p | SI Trade Negotiated Trade |
16:47:10 - 20-Mar-26 |
| Unknown* | 50,000 | 834.00p | Negotiated Trade |
16:43:44 - 20-Mar-26 |
| Unknown* | 50,000 | 834.00p | Negotiated Trade |
16:43:37 - 20-Mar-26 |
| Buy* | 5,000 | 834.00p | Ordinary |
16:43:25 - 20-Mar-26 |
| Unknown* | 45,000 | 833.8879p | Negotiated Trade |
16:43:19 - 20-Mar-26 |
| Sell* | 1,567 | 834.00p | SI Trade |
16:36:33 - 20-Mar-26 |
| Sell* | 66,129 | 834.00p | Uncrossing Trade |
16:35:23 - 20-Mar-26 |
| Sell* | 8 | 832.00p | Automatic Execution |
16:29:52 - 20-Mar-26 |
| Sell* | 7 | 832.00p | Automatic Execution |
16:29:23 - 20-Mar-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 4:59 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 12:26 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 4:49 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 12:30 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 12:42 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 9:43 am | RNS | Holding(s) in Company |
| 17th Mar 2026 4:58 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 12:25 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 4:54 pm | RNS | Transaction in Own Shares |