Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-05 | 726.00 | 743.00 | 721.68 | 742.00 | 705.00 | 133,994 |
| 2022-10-04 | 716.00 | 735.00 | 716.00 | 728.00 | 691.70 | 218,776 |
| 2022-10-03 | 715.00 | 724.00 | 710.00 | 716.00 | 680.30 | 116,756 |
| 2022-09-30 | 717.00 | 725.96 | 712.04 | 721.00 | 685.05 | 143,004 |
| 2022-09-29 | 730.00 | 740.00 | 722.36 | 730.00 | 693.60 | 278,015 |
| 2022-09-28 | 738.00 | 739.42 | 729.00 | 733.00 | 696.45 | 125,164 |
| 2022-09-27 | 744.00 | 754.71 | 734.00 | 734.00 | 697.40 | 89,554 |
| 2022-09-26 | 751.00 | 756.00 | 735.00 | 745.00 | 707.85 | 87,482 |
| 2022-09-23 | 751.00 | 759.00 | 742.00 | 746.00 | 708.80 | 104,127 |
| 2022-09-22 | 746.00 | 755.72 | 735.95 | 752.00 | 714.50 | 272,844 |
| 2022-09-21 | 748.00 | 755.00 | 733.00 | 742.00 | 705.00 | 88,278 |
| 2022-09-20 | 747.00 | 757.00 | 740.24 | 747.00 | 709.75 | 87,437 |
| 2022-09-16 | 750.00 | 750.00 | 740.41 | 748.00 | 710.70 | 170,555 |
| 2022-09-15 | 750.00 | 755.00 | 743.00 | 743.00 | 705.95 | 104,645 |
| 2022-09-14 | 742.00 | 750.00 | 736.60 | 746.00 | 708.80 | 108,381 |
| 2022-09-13 | 762.00 | 764.00 | 743.00 | 746.00 | 708.80 | 126,621 |
| 2022-09-12 | 746.00 | 763.00 | 746.00 | 754.00 | 716.40 | 64,794 |
| 2022-09-09 | 749.00 | 757.00 | 739.06 | 750.00 | 712.60 | 84,330 |
| 2022-09-08 | 739.00 | 746.92 | 733.40 | 738.00 | 701.20 | 125,966 |
| 2022-09-07 | 720.00 | 733.04 | 711.00 | 729.00 | 692.65 | 182,607 |
| 2022-09-06 | 738.00 | 746.50 | 725.00 | 727.00 | 690.75 | 236,038 |
| 2022-09-05 | 750.00 | 754.68 | 735.00 | 735.00 | 698.35 | 94,758 |
| 2022-09-02 | 744.00 | 752.00 | 737.00 | 745.00 | 707.85 | 141,342 |
| 2022-09-01 | 766.00 | 776.00 | 743.00 | 743.00 | 705.95 | 63,399 |
| 2022-08-31 | 757.00 | 774.00 | 755.00 | 774.00 | 735.40 | 454,412 |
| 2022-08-30 | 771.00 | 777.00 | 755.00 | 762.00 | 724.00 | 110,125 |
| 2022-08-26 | 767.00 | 776.46 | 767.00 | 767.00 | 728.75 | 112,224 |
| 2022-08-25 | 772.00 | 783.00 | 770.00 | 772.00 | 733.50 | 725,860 |
| 2022-08-24 | 771.00 | 781.00 | 765.00 | 773.00 | 734.45 | 396,508 |
| 2022-08-23 | 780.00 | 790.00 | 772.00 | 773.00 | 734.45 | 106,170 |
| 2022-08-22 | 786.00 | 791.49 | 779.64 | 781.00 | 742.06 | 122,648 |
| 2022-08-19 | 798.00 | 802.67 | 780.00 | 790.00 | 750.61 | 61,771 |
| 2022-08-18 | 785.00 | 803.00 | 784.36 | 799.00 | 759.16 | 82,464 |
| 2022-08-17 | 787.00 | 800.04 | 781.23 | 794.00 | 754.41 | 651,470 |
| 2022-08-16 | 788.00 | 800.43 | 788.00 | 790.00 | 750.61 | 101,650 |
| 2022-08-15 | 793.00 | 801.18 | 793.00 | 795.00 | 755.36 | 104,641 |
| 2022-08-12 | 775.00 | 791.76 | 775.00 | 787.00 | 747.76 | 239,270 |
| 2022-08-11 | 784.00 | 788.36 | 772.75 | 776.00 | 737.31 | 57,716 |
| 2022-08-10 | 758.00 | 782.00 | 756.00 | 776.00 | 737.31 | 126,690 |
| 2022-08-09 | 771.00 | 771.00 | 758.00 | 760.00 | 722.10 | 190,241 |
| 2022-08-08 | 776.00 | 783.00 | 768.10 | 778.00 | 739.21 | 82,028 |
| 2022-08-05 | 776.00 | 784.00 | 774.00 | 777.00 | 738.26 | 339,002 |
| 2022-08-04 | 774.00 | 783.16 | 770.00 | 776.00 | 737.31 | 95,375 |
| 2022-08-03 | 767.00 | 780.00 | 766.00 | 776.00 | 737.31 | 97,204 |
| 2022-08-02 | 784.00 | 784.00 | 766.00 | 771.00 | 732.55 | 39,630 |
| 2022-08-01 | 773.00 | 787.00 | 768.00 | 779.00 | 740.16 | 77,091 |
| 2022-07-29 | 751.00 | 773.00 | 751.00 | 770.00 | 731.60 | 116,968 |
| 2022-07-28 | 747.00 | 758.00 | 744.48 | 758.00 | 720.20 | 98,323 |
| 2022-07-27 | 754.00 | 754.00 | 742.68 | 745.00 | 707.85 | 88,221 |
| 2022-07-26 | 755.00 | 760.00 | 746.00 | 751.00 | 713.55 | 60,338 |
| 2022-07-25 | 752.00 | 768.60 | 752.00 | 754.00 | 716.40 | 88,187 |
| 2022-07-22 | 756.00 | 773.00 | 752.27 | 764.00 | 725.90 | 133,788 |
| 2022-07-21 | 737.00 | 766.00 | 736.00 | 766.00 | 727.80 | 133,131 |
| 2022-07-20 | 721.00 | 740.00 | 721.00 | 732.00 | 695.50 | 155,223 |
| 2022-07-19 | 717.00 | 723.97 | 714.15 | 718.00 | 682.20 | 232,496 |
| 2022-07-18 | 720.00 | 730.00 | 715.00 | 715.00 | 679.35 | 90,205 |
| 2022-07-15 | 712.00 | 720.00 | 711.05 | 716.00 | 680.30 | 63,090 |
| 2022-07-14 | 710.00 | 720.00 | 707.00 | 710.00 | 674.60 | 89,498 |
| 2022-07-13 | 723.00 | 724.00 | 707.00 | 710.00 | 674.60 | 118,457 |
| 2022-07-12 | 721.00 | 727.00 | 717.00 | 721.00 | 685.05 | 117,473 |
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.