UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 896.00p on 04-02-2026 at 19:20:05 |
|---|---|
| Change | 1.00p 0.11% |
| Buy | 896.00p |
| Sell | 893.00p |
| Last Trade: | Unknown 17,360.00 at 896.00p |
| Day's Volume: | 390,586 |
| Last Close: | 896.00p |
| Open: | 894.00p |
| ISIN: | GB0000485838 |
| Day's Range | 888.00p - 897.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £674.97m |
| VWAP: | 893.32613p |
| Shares in Issue: | 75.33m |
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 |
|---|---|---|---|---|
| Unknown* | 17,360 | 896.00p | OTC Trade |
17:07:27 - 04-Feb-26 |
| Buy* | 35,000 | 896.00p | Suspected BUY Trade |
16:39:04 - 04-Feb-26 |
| Buy* | 164 | 895.00p | Automatic Execution |
16:23:04 - 04-Feb-26 |
| Buy* | 49 | 895.00p | Automatic Execution |
16:21:37 - 04-Feb-26 |
| Buy* | 150 | 895.00p | Automatic Execution |
16:21:36 - 04-Feb-26 |
| Buy* | 613 | 895.00p | Automatic Execution |
16:21:36 - 04-Feb-26 |
| Buy* | 100 | 894.00p | Automatic Execution |
16:21:36 - 04-Feb-26 |
| Buy* | 30 | 894.00p | Automatic Execution |
16:21:36 - 04-Feb-26 |
| Sell* | 613 | 893.00p | Automatic Execution |
16:21:36 - 04-Feb-26 |
| Sell* | 194 | 893.00p | Automatic Execution |
16:21:36 - 04-Feb-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 4:48 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 11:39 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:54 am | RNS | Total Voting Rights |
| 30th Jan 2026 4:52 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:14 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:51 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 11:34 am | RNS | Net Asset Value(s) |