Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-30 | 760.00 | 768.00 | 750.27 | 761.00 | 731.31 | 13,605 |
| 2022-12-29 | 768.00 | 768.00 | 747.00 | 761.00 | 731.31 | 105,441 |
| 2022-12-28 | 770.00 | 770.00 | 754.00 | 762.00 | 732.27 | 34,024 |
| 2022-12-23 | 760.00 | 761.00 | 753.36 | 756.00 | 726.51 | 59,648 |
| 2022-12-22 | 751.00 | 764.20 | 751.00 | 754.00 | 724.58 | 121,241 |
| 2022-12-21 | 763.00 | 764.00 | 752.00 | 758.00 | 728.43 | 64,602 |
| 2022-12-20 | 745.00 | 762.00 | 743.00 | 755.00 | 725.55 | 66,538 |
| 2022-12-19 | 754.00 | 757.12 | 745.75 | 749.00 | 719.78 | 110,466 |
| 2022-12-16 | 757.00 | 757.00 | 747.62 | 748.00 | 718.82 | 365,310 |
| 2022-12-15 | 765.00 | 765.25 | 753.00 | 756.00 | 726.51 | 97,018 |
| 2022-12-14 | 766.00 | 773.20 | 764.72 | 769.00 | 739.00 | 115,825 |
| 2022-12-13 | 754.00 | 773.94 | 754.00 | 767.00 | 737.08 | 153,138 |
| 2022-12-12 | 755.00 | 759.42 | 754.01 | 758.00 | 728.43 | 66,489 |
| 2022-12-09 | 764.00 | 766.00 | 760.00 | 760.00 | 730.35 | 126,493 |
| 2022-12-08 | 759.00 | 764.52 | 754.66 | 759.00 | 729.39 | 41,416 |
| 2022-12-07 | 753.00 | 760.00 | 751.54 | 756.00 | 726.51 | 120,292 |
| 2022-12-06 | 768.00 | 768.00 | 755.00 | 755.00 | 725.55 | 123,437 |
| 2022-12-05 | 769.00 | 775.86 | 766.00 | 770.00 | 739.96 | 54,151 |
| 2022-12-02 | 775.00 | 785.19 | 770.57 | 772.00 | 741.88 | 142,680 |
| 2022-12-01 | 779.00 | 792.00 | 778.08 | 792.00 | 761.10 | 133,716 |
| 2022-11-30 | 784.00 | 787.19 | 774.00 | 777.00 | 746.69 | 76,110 |
| 2022-11-29 | 786.00 | 792.00 | 783.30 | 786.00 | 755.34 | 112,469 |
| 2022-11-28 | 783.00 | 792.00 | 777.60 | 791.00 | 760.14 | 96,488 |
| 2022-11-25 | 783.00 | 798.00 | 782.00 | 792.00 | 761.10 | 70,313 |
| 2022-11-24 | 790.00 | 794.73 | 785.75 | 788.00 | 757.26 | 178,846 |
| 2022-11-23 | 796.00 | 807.00 | 790.00 | 791.00 | 760.14 | 64,740 |
| 2022-11-22 | 807.00 | 808.00 | 794.57 | 796.00 | 764.95 | 108,282 |
| 2022-11-21 | 799.00 | 809.00 | 797.00 | 801.00 | 769.75 | 152,407 |
| 2022-11-18 | 804.00 | 811.00 | 796.00 | 800.00 | 768.79 | 104,408 |
| 2022-11-17 | 795.00 | 807.00 | 794.25 | 807.00 | 775.52 | 57,959 |
| 2022-11-16 | 806.00 | 816.00 | 796.00 | 799.00 | 767.83 | 77,684 |
| 2022-11-15 | 821.00 | 822.00 | 806.17 | 809.00 | 777.44 | 108,890 |
| 2022-11-14 | 827.00 | 829.00 | 806.00 | 820.00 | 788.01 | 120,528 |
| 2022-11-11 | 810.00 | 827.00 | 810.00 | 827.00 | 794.74 | 181,887 |
| 2022-11-10 | 786.00 | 805.00 | 773.00 | 801.00 | 769.75 | 89,819 |
| 2022-11-09 | 799.00 | 800.00 | 792.00 | 797.00 | 757.26 | 113,601 |
| 2022-11-08 | 792.00 | 804.00 | 792.00 | 802.00 | 762.01 | 118,955 |
| 2022-11-07 | 791.00 | 800.00 | 790.30 | 798.00 | 758.21 | 449,284 |
| 2022-11-04 | 793.00 | 797.00 | 769.76 | 794.00 | 754.41 | 561,932 |
| 2022-11-03 | 782.00 | 794.00 | 777.40 | 794.00 | 754.41 | 46,108 |
| 2022-11-02 | 785.00 | 788.00 | 780.00 | 788.00 | 748.71 | 107,028 |
| 2022-11-01 | 775.00 | 788.48 | 762.00 | 776.00 | 737.31 | 196,964 |
| 2022-10-31 | 758.00 | 765.78 | 755.00 | 765.00 | 726.85 | 151,576 |
| 2022-10-28 | 747.00 | 761.00 | 745.00 | 761.00 | 723.05 | 128,290 |
| 2022-10-27 | 761.00 | 764.00 | 752.00 | 760.00 | 722.10 | 123,484 |
| 2022-10-26 | 754.00 | 764.00 | 733.57 | 763.00 | 724.95 | 347,759 |
| 2022-10-25 | 718.00 | 755.00 | 718.00 | 755.00 | 717.35 | 335,229 |
| 2022-10-24 | 720.00 | 720.00 | 706.30 | 719.00 | 683.15 | 168,428 |
| 2022-10-21 | 707.00 | 718.00 | 702.00 | 714.00 | 678.40 | 205,762 |
| 2022-10-20 | 714.00 | 714.56 | 704.00 | 711.00 | 675.55 | 78,403 |
| 2022-10-19 | 716.00 | 716.00 | 699.00 | 713.00 | 677.45 | 172,816 |
| 2022-10-18 | 716.00 | 717.00 | 703.00 | 708.00 | 672.70 | 172,874 |
| 2022-10-17 | 705.00 | 714.00 | 701.00 | 703.00 | 667.95 | 77,320 |
| 2022-10-14 | 715.00 | 718.00 | 709.00 | 712.00 | 676.50 | 239,481 |
| 2022-10-13 | 711.00 | 714.00 | 692.00 | 703.00 | 667.95 | 299,540 |
| 2022-10-12 | 719.00 | 728.00 | 712.00 | 712.00 | 676.50 | 137,962 |
| 2022-10-11 | 727.00 | 733.70 | 722.00 | 722.00 | 686.00 | 65,218 |
| 2022-10-10 | 741.00 | 741.00 | 726.00 | 734.00 | 697.40 | 95,229 |
| 2022-10-07 | 744.00 | 747.40 | 738.00 | 740.00 | 703.10 | 76,182 |
| 2022-10-06 | 734.00 | 752.00 | 733.00 | 752.00 | 714.50 | 103,842 |
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.