UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 893.00p on 05-12-2025 at 19:40:05 |
|---|---|
| Change | 14.00p 1.59% |
| Buy | 892.00p |
| Sell | 889.00p |
| Last Trade: | Buy 54,068.00 at 893.00p |
| Day's Volume: | 126,853 |
| Last Close: | 893.00p |
| Open: | 884.00p |
| ISIN: | GB0000485838 |
| Day's Range | 884.00p - 893.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £681.24m |
| VWAP: | 889.54462p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54,068 | 893.00p | Suspected BUY Trade |
16:35:25 - 05-Dec-25 |
| Unknown* | 1,109 | 890.00p | OTC Trade |
16:28:32 - 05-Dec-25 |
| Sell* | 2,307 | 889.00p | Automatic Execution |
16:28:32 - 05-Dec-25 |
| Sell* | 246 | 889.00p | Automatic Execution |
16:28:32 - 05-Dec-25 |
| Buy* | 304 | 891.00p | Automatic Execution |
16:27:02 - 05-Dec-25 |
| Buy* | 531 | 891.00p | Automatic Execution |
16:27:02 - 05-Dec-25 |
| Sell* | 50 | 889.00p | Automatic Execution |
16:27:02 - 05-Dec-25 |
| Buy* | 1,469 | 891.00p | Automatic Execution |
16:27:02 - 05-Dec-25 |
| Buy* | 26 | 889.00p | Automatic Execution |
16:27:02 - 05-Dec-25 |
| Sell* | 2 | 888.00p | Automatic Execution |
16:24:52 - 05-Dec-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Dec 2025 4:55 pm | RNS | Transaction in Own Shares |
| 1st Dec 2025 12:54 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:37 am | RNS | Total Voting Rights |
| 28th Nov 2025 4:49 pm | RNS | Transaction in Own Shares |
| 28th Nov 2025 11:25 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 4:44 pm | RNS | Transaction in Own Shares |