UK dividends calendar - next 7 days
12th Nov 2026 12:22
| Price | 1,054.00p on 13-11-2026 at 19:35:09 |
|---|---|
| Change | -4.00p -0.38% |
| Buy | 1,054.00p |
| Sell | 1,052.00p |
| Last Trade: | Buy 15,000.00 at 1,054.00p |
| Day's Volume: | 358,407 |
| Last Close: | 1,054.00p |
| Open: | 1,050.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,046.00p - 1,062.00p |
| 52wk Range: | 819.00p - 1,106.00p |
| Market Capitalisation: | £663.60m |
| VWAP: | 1,054.49349p |
| Shares in Issue: | 62.96m |
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 |
|---|---|---|---|---|
| Buy* | 15,000 | 1,054.00p | Automatic Execution |
16:39:56 - 13-Nov-26 |
| Buy* | 25,000 | 1,054.00p | Suspected BUY Trade |
16:38:10 - 13-Nov-26 |
| Buy* | 7,400 | 1,054.00p | Ordinary |
16:36:10 - 13-Nov-26 |
| Buy* | 64,810 | 1,054.00p | Suspected BUY Trade |
16:35:12 - 13-Nov-26 |
| Buy* | 231 | 1,052.00p | Automatic Execution |
16:26:47 - 13-Nov-26 |
| Buy* | 942 | 1,052.00p | Automatic Execution |
16:26:47 - 13-Nov-26 |
| Buy* | 58 | 1,052.00p | Automatic Execution |
16:26:41 - 13-Nov-26 |
| Sell* | 148 | 1,052.00p | Automatic Execution |
16:22:38 - 13-Nov-26 |
| Sell* | 10,000 | 1,052.00p | Automatic Execution |
16:22:38 - 13-Nov-26 |
| Sell* | 933 | 1,052.00p | Automatic Execution |
16:21:58 - 13-Nov-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 4:50 pm | RNS | Transaction in Own Shares |
| 13th Nov 2026 12:22 pm | RNS | Net Asset Value(s) |
| 12th Nov 2026 4:53 pm | RNS | Transaction in Own Shares |
| 12th Nov 2026 11:41 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 4:53 pm | RNS | Transaction in Own Shares |
| 11th Nov 2026 12:10 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 5:03 pm | RNS | Transaction in Own Shares |
| 10th Nov 2026 12:52 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 1:29 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:53 am | RNS | Net Asset Value(s) |