UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 898.00p on 29-12-2025 at 14:35:17 |
|---|---|
| Change | 10.00p 1.13% |
| Buy | 898.00p |
| Sell | 891.00p |
| Last Trade: | Buy 1.00 at 898.00p |
| Day's Volume: | 36,725 |
| Last Close: | 888.00p |
| Open: | 896.00p |
| ISIN: | GB0000485838 |
| Day's Range | 886.00p - 898.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £681.10m |
| VWAP: | 890.24333p |
| Shares in Issue: | 75.85m |
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* | 1 | 898.00p | Automatic Execution |
14:34:36 - 29-Dec-25 |
| Sell* | 697 | 890.56p | Ordinary |
14:23:12 - 29-Dec-25 |
| Sell* | 1 | 890.00p | Automatic Execution |
14:18:30 - 29-Dec-25 |
| Unknown* | 0 | 890.00p | SI Trade |
14:15:55 - 29-Dec-25 |
| Sell* | 11,395 | 890.10p | Ordinary |
14:13:21 - 29-Dec-25 |
| Sell* | 49 | 890.00p | SI Trade |
14:04:30 - 29-Dec-25 |
| Buy* | 1 | 898.00p | Automatic Execution |
14:04:30 - 29-Dec-25 |
| Sell* | 1,400 | 893.815p | Ordinary |
13:51:55 - 29-Dec-25 |
| Sell* | 770 | 892.852p | SI Trade |
13:44:55 - 29-Dec-25 |
| Sell* | 1 | 890.00p | Automatic Execution |
13:43:57 - 29-Dec-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 12:56 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 12:56 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 11:13 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 4:44 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 4:44 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 4:48 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 4:48 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |