UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 938.00p on 09-01-2026 at 16:08:48 |
|---|---|
| Change | 24.00p 2.63% |
| Buy | 938.00p |
| Sell | 934.00p |
| Last Trade: | Sell 1,000.00 at 934.56p |
| Day's Volume: | 52,319 |
| Last Close: | 914.00p |
| Open: | 919.00p |
| ISIN: | GB0000485838 |
| Day's Range | 919.00p - 938.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £709.85m |
| VWAP: | 922.33181p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,000 | 934.56p | Ordinary |
16:08:47 - 09-Jan-26 |
| Buy* | 1,857 | 938.00p | Automatic Execution |
16:06:31 - 09-Jan-26 |
| Buy* | 335 | 937.00p | Automatic Execution |
16:06:31 - 09-Jan-26 |
| Sell* | 1,200 | 933.56p | Ordinary |
16:00:58 - 09-Jan-26 |
| Sell* | 196 | 934.462p | Ordinary |
15:52:58 - 09-Jan-26 |
| Sell* | 1 | 934.467p | Ordinary |
15:47:54 - 09-Jan-26 |
| Unknown* | 18 | 936.00p | SI Trade |
15:39:24 - 09-Jan-26 |
| Sell* | 267 | 934.957p | SI Trade |
15:16:07 - 09-Jan-26 |
| Sell* | 16 | 935.1003p | Ordinary |
15:11:40 - 09-Jan-26 |
| Buy* | 326 | 935.00p | Automatic Execution |
14:59:13 - 09-Jan-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Jan 2026 12:01 pm | RNS | Block listing Interim Review |