UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 881.00p on 18-11-2025 at 19:00:05 |
|---|---|
| Change | -33.00p -3.61% |
| Buy | 883.00p |
| Sell | 882.00p |
| Last Trade: | Sell 15,153.00 at 881.00p |
| Day's Volume: | 119,309 |
| Last Close: | 881.00p |
| Open: | 905.00p |
| ISIN: | GB0000485838 |
| Day's Range | 880.00p - 905.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £674.33m |
| VWAP: | 885.23519p |
| Shares in Issue: | 76.54m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,153 | 881.00p | Uncrossing Trade |
16:35:06 - 18-Nov-25 |
| Sell* | 176 | 883.00p | Automatic Execution |
16:29:41 - 18-Nov-25 |
| Buy* | 52 | 883.00p | Automatic Execution |
16:28:40 - 18-Nov-25 |
| Buy* | 52 | 883.00p | Automatic Execution |
16:28:27 - 18-Nov-25 |
| Sell* | 39 | 882.62p | Ordinary |
16:28:26 - 18-Nov-25 |
| Unknown* | 0 | 883.00p | SI Trade |
16:26:51 - 18-Nov-25 |
| Buy* | 52 | 883.00p | Automatic Execution |
16:26:51 - 18-Nov-25 |
| Sell* | 655 | 881.00p | Automatic Execution |
16:22:57 - 18-Nov-25 |
| Sell* | 381 | 881.00p | Automatic Execution |
16:22:57 - 18-Nov-25 |
| Sell* | 200 | 880.583p | Ordinary |
16:15:40 - 18-Nov-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 11:39 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:21 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:28 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 1:22 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:21 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 4:44 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 11:53 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 11:18 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:56 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 4:46 pm | RNS | Transaction in Own Shares |