UK dividends calendar - next 7 days
8th Dec 2025 14:00
| Price | 888.00p on 08-12-2025 at 19:40:04 |
|---|---|
| Change | -5.00p -0.56% |
| Buy | 889.00p |
| Sell | 885.00p |
| Last Trade: | Buy 30,000.00 at 888.00p |
| Day's Volume: | 256,355 |
| Last Close: | 888.00p |
| Open: | 893.00p |
| ISIN: | GB0000485838 |
| Day's Range | 884.00p - 893.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £677.42m |
| VWAP: | 887.69561p |
| 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 |
|---|---|---|---|---|
| Buy* | 30,000 | 888.00p | Suspected BUY Trade |
16:42:51 - 08-Dec-25 |
| Buy* | 31,874 | 888.00p | Suspected BUY Trade |
16:35:23 - 08-Dec-25 |
| Buy* | 372 | 888.00p | Automatic Execution |
16:20:34 - 08-Dec-25 |
| Unknown* | 0 | 884.00p | SI Trade |
16:20:14 - 08-Dec-25 |
| Sell* | 3 | 884.00p | Automatic Execution |
16:09:10 - 08-Dec-25 |
| Sell* | 26 | 884.00p | Automatic Execution |
16:09:10 - 08-Dec-25 |
| Sell* | 38 | 884.00p | Automatic Execution |
16:09:10 - 08-Dec-25 |
| Sell* | 500 | 885.0545p | Ordinary |
16:06:27 - 08-Dec-25 |
| Sell* | 1,984 | 884.00p | Automatic Execution |
16:01:28 - 08-Dec-25 |
| Sell* | 405 | 884.00p | Automatic Execution |
16:01:28 - 08-Dec-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |