Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 738.00 | 739.00 | 721.00 | 728.00 | 699.60 | 224,336 |
| 2023-09-18 | 730.00 | 738.60 | 725.00 | 725.00 | 696.72 | 300,496 |
| 2023-09-15 | 743.00 | 743.00 | 725.36 | 731.00 | 702.48 | 627,330 |
| 2023-09-14 | 722.00 | 739.00 | 722.00 | 739.00 | 710.17 | 619,047 |
| 2023-09-13 | 723.00 | 728.48 | 718.31 | 721.00 | 692.87 | 909,698 |
| 2023-09-12 | 723.00 | 731.00 | 722.00 | 729.00 | 700.56 | 102,505 |
| 2023-09-11 | 722.00 | 732.10 | 722.00 | 722.00 | 693.83 | 124,561 |
| 2023-09-08 | 729.00 | 730.00 | 725.23 | 726.00 | 697.68 | 129,382 |
| 2023-09-07 | 735.00 | 739.90 | 730.00 | 736.00 | 707.29 | 64,101 |
| 2023-09-06 | 736.00 | 742.28 | 734.00 | 739.00 | 710.17 | 109,458 |
| 2023-09-05 | 741.00 | 749.00 | 732.61 | 741.00 | 712.09 | 80,420 |
| 2023-09-04 | 738.00 | 749.00 | 731.00 | 741.00 | 712.09 | 141,164 |
| 2023-09-01 | 737.00 | 746.00 | 733.00 | 741.00 | 712.09 | 60,719 |
| 2023-08-31 | 727.00 | 737.00 | 720.66 | 735.00 | 706.33 | 137,080 |
| 2023-08-30 | 726.00 | 726.00 | 718.00 | 726.00 | 697.68 | 117,837 |
| 2023-08-29 | 724.00 | 725.00 | 714.86 | 723.00 | 694.79 | 79,820 |
| 2023-08-25 | 716.00 | 719.94 | 713.00 | 713.00 | 685.18 | 322,674 |
| 2023-08-24 | 722.00 | 724.00 | 717.02 | 720.00 | 691.91 | 181,667 |
| 2023-08-23 | 719.00 | 723.00 | 711.75 | 723.00 | 694.79 | 99,086 |
| 2023-08-22 | 705.00 | 712.00 | 704.44 | 711.00 | 683.26 | 69,687 |
| 2023-08-21 | 709.00 | 709.00 | 700.00 | 703.00 | 675.57 | 115,337 |
| 2023-08-18 | 708.00 | 708.00 | 699.00 | 703.00 | 675.57 | 280,962 |
| 2023-08-17 | 716.00 | 723.04 | 705.00 | 708.00 | 680.38 | 71,895 |
| 2023-08-16 | 735.00 | 735.00 | 715.60 | 716.00 | 688.07 | 154,554 |
| 2023-08-15 | 746.00 | 748.75 | 729.00 | 730.00 | 701.52 | 270,369 |
| 2023-08-14 | 754.00 | 757.99 | 747.00 | 748.00 | 718.82 | 100,262 |
| 2023-08-11 | 763.00 | 764.00 | 758.00 | 758.00 | 728.43 | 213,413 |
| 2023-08-10 | 764.00 | 769.00 | 763.44 | 767.00 | 737.08 | 248,456 |
| 2023-08-09 | 774.00 | 774.00 | 757.40 | 764.00 | 734.19 | 117,701 |
| 2023-08-08 | 763.00 | 770.00 | 760.00 | 764.00 | 734.19 | 151,239 |
| 2023-08-07 | 763.00 | 768.50 | 761.00 | 767.00 | 737.08 | 118,849 |
| 2023-08-04 | 767.00 | 770.24 | 756.00 | 762.00 | 732.27 | 173,117 |
| 2023-08-03 | 764.00 | 764.00 | 753.00 | 759.00 | 729.39 | 107,736 |
| 2023-08-02 | 772.00 | 775.30 | 768.00 | 770.00 | 739.96 | 268,443 |
| 2023-08-01 | 785.00 | 789.72 | 784.00 | 785.00 | 754.38 | 212,494 |
| 2023-07-31 | 785.00 | 792.00 | 781.55 | 786.00 | 755.34 | 337,120 |
| 2023-07-28 | 789.00 | 793.00 | 784.60 | 793.00 | 762.06 | 77,613 |
| 2023-07-27 | 787.00 | 793.00 | 777.70 | 787.00 | 756.30 | 92,564 |
| 2023-07-26 | 786.00 | 786.00 | 778.00 | 780.00 | 749.57 | 345,536 |
| 2023-07-25 | 778.00 | 784.00 | 774.00 | 782.00 | 751.49 | 160,172 |
| 2023-07-24 | 779.00 | 785.00 | 773.47 | 785.00 | 754.38 | 112,905 |
| 2023-07-21 | 777.00 | 782.00 | 770.44 | 779.00 | 748.61 | 123,691 |
| 2023-07-20 | 777.00 | 777.00 | 767.04 | 777.00 | 746.69 | 151,126 |
| 2023-07-19 | 764.00 | 785.00 | 764.00 | 782.00 | 751.49 | 174,558 |
| 2023-07-18 | 762.00 | 762.80 | 756.53 | 759.00 | 729.39 | 243,973 |
| 2023-07-17 | 759.00 | 764.00 | 757.00 | 757.00 | 727.47 | 135,778 |
| 2023-07-14 | 771.00 | 776.68 | 764.00 | 764.00 | 734.19 | 225,503 |
| 2023-07-13 | 776.00 | 778.00 | 772.00 | 776.00 | 745.73 | 987,322 |
| 2023-07-12 | 763.00 | 771.00 | 756.50 | 770.00 | 739.96 | 80,969 |
| 2023-07-11 | 761.00 | 764.00 | 756.62 | 762.00 | 732.27 | 190,814 |
| 2023-07-10 | 765.00 | 770.39 | 761.11 | 762.00 | 732.27 | 280,964 |
| 2023-07-07 | 766.00 | 770.00 | 764.04 | 767.00 | 737.08 | 705,044 |
| 2023-07-06 | 783.00 | 783.00 | 762.00 | 762.00 | 732.27 | 378,004 |
| 2023-07-05 | 778.00 | 781.14 | 773.00 | 780.00 | 749.57 | 146,975 |
| 2023-07-04 | 794.00 | 794.00 | 777.00 | 780.00 | 749.57 | 203,568 |
| 2023-07-03 | 788.00 | 788.00 | 750.00 | 785.00 | 754.38 | 158,088 |
| 2023-06-30 | 775.00 | 783.00 | 774.00 | 777.00 | 746.69 | 120,976 |
| 2023-06-29 | 775.00 | 785.59 | 775.00 | 780.00 | 749.57 | 395,350 |
| 2023-06-28 | 775.00 | 792.00 | 768.34 | 784.00 | 753.41 | 116,205 |
| 2023-06-27 | 764.00 | 770.68 | 761.00 | 764.00 | 734.19 | 193,508 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-11-13 | 0.1000 GBP |
| 2024-11-14 | 0.1000 GBP |
| 2023-11-16 | 0.1000 GBP |
| 2022-11-10 | 0.0900 GBP |
| 2021-11-11 | 0.0600 GBP |
| 2020-11-12 | 0.0450 GBP |
| 2019-11-14 | 0.0350 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.