UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 863.00p on 25-11-2025 at 19:40:05 |
|---|---|
| Change | -7.00p -0.8% |
| Buy | 862.00p |
| Sell | 860.00p |
| Last Trade: | Unknown 60,000.00 at 862.94p |
| Day's Volume: | 225,221 |
| Last Close: | 863.00p |
| Open: | 879.00p |
| ISIN: | GB0000485838 |
| Day's Range | 853.00p - 879.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £660.42m |
| VWAP: | 859.10216p |
| Shares in Issue: | 76.54m |
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 |
|---|---|---|---|---|
| Unknown* | 60,000 | 862.94p | Negotiated Trade |
16:42:11 - 25-Nov-25 |
| Buy* | 40,336 | 863.00p | Suspected BUY Trade |
16:35:00 - 25-Nov-25 |
| Sell* | 349 | 860.00p | Automatic Execution |
16:29:59 - 25-Nov-25 |
| Sell* | 12 | 859.00p | Automatic Execution |
16:21:58 - 25-Nov-25 |
| Sell* | 500 | 858.00p | Ordinary |
16:21:37 - 25-Nov-25 |
| Buy* | 1 | 860.00p | SI Trade |
16:13:56 - 25-Nov-25 |
| Buy* | 1,742 | 859.00p | Automatic Execution |
16:13:56 - 25-Nov-25 |
| Buy* | 1,200 | 859.00p | Automatic Execution |
16:13:56 - 25-Nov-25 |
| Sell* | 918 | 859.00p | Automatic Execution |
16:13:56 - 25-Nov-25 |
| Sell* | 94 | 859.00p | Automatic Execution |
16:13:56 - 25-Nov-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 4:45 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 4:44 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 11:35 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:19 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 1:21 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:02 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:39 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:21 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:28 pm | RNS | Transaction in Own Shares |