UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 886.00p on 09-12-2025 at 19:40:05 |
|---|---|
| Change | -2.00p -0.23% |
| Buy | 888.00p |
| Sell | 886.00p |
| Last Trade: | Sell 25,000.00 at 886.00p |
| Day's Volume: | 201,263 |
| Last Close: | 886.00p |
| Open: | 893.00p |
| ISIN: | GB0000485838 |
| Day's Range | 881.00p - 893.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £675.90m |
| VWAP: | 884.65661p |
| Shares in Issue: | 76.29m |
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 |
|---|---|---|---|---|
| Sell* | 25,000 | 886.00p | Negotiated Trade |
16:35:30 - 09-Dec-25 |
| Sell* | 28,272 | 886.00p | Uncrossing Trade |
16:35:04 - 09-Dec-25 |
| Buy* | 200 | 888.00p | Automatic Execution |
16:00:21 - 09-Dec-25 |
| Sell* | 315 | 886.00p | Automatic Execution |
16:00:20 - 09-Dec-25 |
| Sell* | 1,034 | 885.6685p | Ordinary |
15:59:48 - 09-Dec-25 |
| Sell* | 1 | 885.04p | Ordinary |
15:55:14 - 09-Dec-25 |
| Buy* | 116 | 887.00p | Automatic Execution |
15:45:11 - 09-Dec-25 |
| Buy* | 58 | 887.00p | Automatic Execution |
15:45:11 - 09-Dec-25 |
| Buy* | 103 | 885.703p | Ordinary |
15:37:09 - 09-Dec-25 |
| Buy* | 565 | 885.779p | Ordinary |
15:31:35 - 09-Dec-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 4:56 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 12:54 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:57 pm | RNS | Transaction in Own Shares |
| 8th Dec 2025 11:20 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 4:45 pm | RNS | Transaction in Own Shares |
| 5th Dec 2025 12:15 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 4:59 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2025 11:33 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:10 am | RNS | Net Asset Value(s) |