UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 890.00p on 19-12-2025 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 895.00p |
| Sell | 892.00p |
| Last Trade: | Buy 3,156.00 at 890.00p |
| Day's Volume: | 166,470 |
| Last Close: | 890.00p |
| Open: | 888.00p |
| ISIN: | GB0000485838 |
| Day's Range | 886.00p - 894.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £675.39m |
| VWAP: | 891.25862p |
| Shares in Issue: | 75.89m |
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* | 3,156 | 890.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Sell* | 42,848 | 890.00p | Uncrossing Trade |
16:35:07 - 19-Dec-25 |
| Buy* | 42 | 893.00p | Automatic Execution |
16:26:36 - 19-Dec-25 |
| Buy* | 218 | 893.00p | Automatic Execution |
16:26:36 - 19-Dec-25 |
| Buy* | 402 | 893.00p | Automatic Execution |
16:26:36 - 19-Dec-25 |
| Sell* | 25 | 891.00p | SI Trade |
16:24:19 - 19-Dec-25 |
| Unknown* | 43,000 | 892.00p | Negotiated Trade |
15:36:54 - 19-Dec-25 |
| Buy* | 140 | 892.00p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Buy* | 370 | 892.00p | Automatic Execution |
15:27:09 - 19-Dec-25 |
| Buy* | 573 | 891.00p | Automatic Execution |
15:27:09 - 19-Dec-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:33 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 4:55 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:55 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 4:54 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 4:48 pm | RNS | Transaction in Own Shares |
| 11th Dec 2025 12:07 pm | RNS | Replacement - Result of AGM |