UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 896.00p on 30-12-2025 at 19:40:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 897.00p |
| Sell | 893.00p |
| Last Trade: | Buy 34.00 at 896.00p |
| Day's Volume: | 15,577 |
| Last Close: | 896.00p |
| Open: | 900.00p |
| ISIN: | GB0000485838 |
| Day's Range | 890.00p - 900.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £679.58m |
| VWAP: | 892.76849p |
| 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* | 34 | 896.00p | Automatic Execution |
16:35:17 - 30-Dec-25 |
| Buy* | 911 | 896.00p | Suspected BUY Trade |
16:35:17 - 30-Dec-25 |
| Buy* | 16 | 897.00p | SI Trade |
16:28:05 - 30-Dec-25 |
| Buy* | 85 | 897.00p | Automatic Execution |
16:28:05 - 30-Dec-25 |
| Sell* | 108 | 893.84p | Ordinary |
16:27:44 - 30-Dec-25 |
| Sell* | 46 | 893.00p | Automatic Execution |
16:15:18 - 30-Dec-25 |
| Sell* | 1 | 893.00p | Automatic Execution |
16:06:56 - 30-Dec-25 |
| Buy* | 8 | 897.00p | Automatic Execution |
15:50:00 - 30-Dec-25 |
| Unknown* | 0 | 897.00p | SI Trade |
15:34:09 - 30-Dec-25 |
| Unknown* | 0 | 897.00p | SI Trade |
15:13:30 - 30-Dec-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 12:44 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:45 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 4:45 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 1:06 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:23 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 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 |