UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 886.00p on 24-12-2025 at 08:10:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 899.00p |
| Sell | 881.00p |
| Last Trade: | Buy 26.00 at 890.296p |
| Day's Volume: | 26 |
| Last Close: | 886.00p |
| Open: | 886.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £672.27m |
| VWAP: | 890.296p |
| Shares in Issue: | 75.88m |
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* | 26 | 890.296p | Ordinary |
08:04:14 - 24-Dec-25 |
| Sell* | 10,000 | 886.00p | Ordinary |
16:36:12 - 23-Dec-25 |
| Sell* | 14,153 | 886.00p | Uncrossing Trade |
16:35:12 - 23-Dec-25 |
| Sell* | 1 | 886.00p | Automatic Execution |
16:12:13 - 23-Dec-25 |
| Sell* | 2 | 887.00p | SI Trade |
15:59:51 - 23-Dec-25 |
| Sell* | 1,603 | 888.00p | Ordinary |
15:55:34 - 23-Dec-25 |
| Buy* | 1 | 891.40p | Ordinary |
15:55:20 - 23-Dec-25 |
| Sell* | 1,603 | 887.50p | Ordinary |
15:54:45 - 23-Dec-25 |
| Sell* | 190 | 886.00p | Automatic Execution |
15:46:44 - 23-Dec-25 |
| Sell* | 192 | 886.00p | Automatic Execution |
15:46:44 - 23-Dec-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |