UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 890.00p on 12-12-2025 at 19:40:05 |
|---|---|
| Change | 12.00p 1.37% |
| Buy | 885.00p |
| Sell | 883.00p |
| Last Trade: | Buy 62.00 at 885.00p |
| Day's Volume: | 127,148 |
| Last Close: | 890.00p |
| Open: | 878.00p |
| ISIN: | GB0000485838 |
| Day's Range | 878.00p - 890.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £676.95m |
| VWAP: | 886.86417p |
| Shares in Issue: | 76.06m |
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* | 62 | 885.00p | Automatic Execution |
16:29:47 - 12-Dec-25 |
| Buy* | 42 | 885.00p | Automatic Execution |
16:29:16 - 12-Dec-25 |
| Buy* | 78 | 885.00p | Automatic Execution |
16:28:05 - 12-Dec-25 |
| Buy* | 80 | 885.00p | Automatic Execution |
16:27:08 - 12-Dec-25 |
| Buy* | 48 | 885.00p | Automatic Execution |
16:26:33 - 12-Dec-25 |
| Buy* | 50 | 885.00p | Automatic Execution |
16:25:57 - 12-Dec-25 |
| Buy* | 56 | 885.00p | Automatic Execution |
16:25:27 - 12-Dec-25 |
| Buy* | 53 | 885.00p | Automatic Execution |
16:23:51 - 12-Dec-25 |
| Buy* | 60 | 885.00p | Automatic Execution |
16:23:18 - 12-Dec-25 |
| Buy* | 54 | 885.00p | Automatic Execution |
16:22:26 - 12-Dec-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:18 pm | RNS | Replacement - Result of AGM |
| 10th Dec 2025 4:48 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 3:50 pm | RNS | Result of AGM |
| 10th Dec 2025 11:04 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |