UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 920.00p on 22-01-2026 at 18:20:05 |
|---|---|
| Change | -1.00p -0.11% |
| Buy | 924.00p |
| Sell | 920.00p |
| Last Trade: | Sell 6,540.00 at 920.00p |
| Day's Volume: | 116,349 |
| Last Close: | 920.00p |
| Open: | 925.00p |
| ISIN: | GB0000485838 |
| Day's Range | 920.00p - 925.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £695.53m |
| VWAP: | 922.24571p |
| Shares in Issue: | 75.60m |
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 |
|---|---|---|---|---|
| Sell* | 6,540 | 920.00p | Ordinary |
16:36:54 - 22-Jan-26 |
| Sell* | 15,111 | 920.00p | Uncrossing Trade |
16:35:15 - 22-Jan-26 |
| Sell* | 250 | 920.00p | Automatic Execution |
16:17:39 - 22-Jan-26 |
| Buy* | 150 | 921.595p | Ordinary |
16:16:06 - 22-Jan-26 |
| Buy* | 10 | 924.00p | SI Trade |
16:05:44 - 22-Jan-26 |
| Buy* | 119 | 921.60p | Ordinary |
15:52:58 - 22-Jan-26 |
| Buy* | 2,134 | 921.731p | Ordinary |
15:49:38 - 22-Jan-26 |
| Sell* | 484 | 920.00p | Automatic Execution |
15:41:17 - 22-Jan-26 |
| Sell* | 672 | 920.00p | Automatic Execution |
15:41:17 - 22-Jan-26 |
| Sell* | 672 | 920.00p | Automatic Execution |
15:41:17 - 22-Jan-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 12:24 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:50 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 3:21 pm | RNS | Holding(s) in Company |
| 20th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:19 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 4:50 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:32 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:48 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 11:42 am | RNS | Net Asset Value(s) |