UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 939.00p on 12-01-2026 at 16:51:00 |
|---|---|
| Change | 3.00p 0.32% |
| Buy | 942.00p |
| Sell | 936.00p |
| Last Trade: | Buy 6,988.00 at 939.00p |
| Day's Volume: | 52,139 |
| Last Close: | 939.00p |
| Open: | 941.00p |
| ISIN: | GB0000485838 |
| Day's Range | 939.00p - 944.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £710.60m |
| VWAP: | 938.40581p |
| Shares in Issue: | 75.68m |
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* | 6,988 | 939.00p | Suspected BUY Trade |
16:35:11 - 12-Jan-26 |
| Sell* | 6,000 | 937.00p | Ordinary |
16:28:46 - 12-Jan-26 |
| Unknown* | 0 | 942.00p | SI Trade |
16:19:15 - 12-Jan-26 |
| Unknown* | 0 | 939.00p | SI Trade |
16:18:50 - 12-Jan-26 |
| Buy* | 232 | 942.00p | Automatic Execution |
16:17:40 - 12-Jan-26 |
| Sell* | 6,464 | 936.84p | Ordinary |
16:10:57 - 12-Jan-26 |
| Buy* | 31 | 942.00p | SI Trade |
16:06:52 - 12-Jan-26 |
| Sell* | 1,591 | 938.02p | SI Trade |
16:02:54 - 12-Jan-26 |
| Unknown* | 0 | 935.00p | SI Trade |
15:54:27 - 12-Jan-26 |
| Buy* | 1,270 | 939.83p | Ordinary |
15:52:52 - 12-Jan-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th Jan 2026 11:13 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 4:54 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 12:32 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 4:53 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 1:24 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:15 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:56 pm | RNS | Net Asset Value(s) |