Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 721.00 | 727.00 | 717.00 | 721.00 | 685.05 | 117,473 |
| 2022-07-11 | 728.00 | 732.93 | 723.00 | 732.00 | 695.50 | 172,045 |
| 2022-07-08 | 719.00 | 733.00 | 719.00 | 727.00 | 690.75 | 61,937 |
| 2022-07-07 | 716.00 | 729.00 | 714.55 | 725.00 | 688.85 | 80,857 |
| 2022-07-06 | 705.00 | 720.00 | 705.00 | 713.00 | 677.45 | 65,558 |
| 2022-07-05 | 702.00 | 710.72 | 700.00 | 702.00 | 667.00 | 182,404 |
| 2022-07-04 | 709.00 | 709.00 | 696.51 | 703.00 | 667.95 | 128,262 |
| 2022-07-01 | 684.00 | 706.00 | 684.00 | 700.00 | 665.09 | 51,153 |
| 2022-06-30 | 699.00 | 707.00 | 694.69 | 701.00 | 666.04 | 89,149 |
| 2022-06-29 | 706.00 | 716.00 | 702.40 | 716.00 | 680.30 | 103,590 |
| 2022-06-28 | 711.00 | 723.41 | 709.00 | 718.00 | 682.20 | 154,648 |
| 2022-06-27 | 712.00 | 714.00 | 701.71 | 709.00 | 673.65 | 233,958 |
| 2022-06-24 | 695.00 | 704.00 | 686.27 | 703.00 | 667.95 | 90,521 |
| 2022-06-23 | 680.00 | 683.00 | 666.00 | 680.00 | 646.09 | 189,584 |
| 2022-06-22 | 664.00 | 677.00 | 660.32 | 674.00 | 640.39 | 285,182 |
| 2022-06-21 | 674.00 | 677.00 | 665.08 | 671.00 | 637.54 | 144,941 |
| 2022-06-20 | 657.00 | 677.00 | 657.00 | 662.00 | 628.99 | 196,106 |
| 2022-06-17 | 688.00 | 688.00 | 665.50 | 667.00 | 633.74 | 145,483 |
| 2022-06-16 | 687.00 | 698.06 | 676.00 | 677.00 | 643.24 | 294,262 |
| 2022-06-15 | 714.00 | 714.00 | 695.98 | 698.00 | 663.19 | 107,915 |
| 2022-06-14 | 701.00 | 714.90 | 700.00 | 704.00 | 668.90 | 168,417 |
| 2022-06-13 | 716.00 | 716.00 | 699.00 | 713.00 | 677.45 | 304,736 |
| 2022-06-10 | 725.00 | 733.00 | 722.00 | 724.00 | 687.90 | 139,527 |
| 2022-06-09 | 740.00 | 742.00 | 732.00 | 738.00 | 701.20 | 255,509 |
| 2022-06-08 | 725.00 | 734.00 | 725.00 | 729.00 | 692.65 | 102,076 |
| 2022-06-07 | 735.00 | 736.37 | 725.00 | 728.00 | 691.70 | 354,523 |
| 2022-06-06 | 749.00 | 749.00 | 727.70 | 731.00 | 694.55 | 199,129 |
| 2022-06-01 | 737.00 | 748.98 | 735.00 | 737.00 | 700.25 | 132,005 |
| 2022-05-31 | 738.00 | 740.00 | 727.00 | 736.00 | 699.30 | 229,825 |
| 2022-05-30 | 735.00 | 743.50 | 733.31 | 739.00 | 702.15 | 160,741 |
| 2022-05-27 | 725.00 | 734.00 | 720.00 | 733.00 | 696.45 | 71,047 |
| 2022-05-26 | 741.00 | 741.00 | 722.00 | 725.00 | 688.85 | 170,536 |
| 2022-05-25 | 740.00 | 740.00 | 720.00 | 726.00 | 689.80 | 213,725 |
| 2022-05-24 | 735.00 | 735.00 | 720.00 | 729.00 | 692.65 | 145,646 |
| 2022-05-23 | 742.00 | 742.00 | 729.79 | 734.00 | 697.40 | 189,549 |
| 2022-05-20 | 731.00 | 739.00 | 724.72 | 728.00 | 691.70 | 333,926 |
| 2022-05-19 | 727.00 | 728.00 | 713.20 | 725.00 | 688.85 | 108,662 |
| 2022-05-18 | 727.00 | 740.00 | 720.00 | 740.00 | 703.10 | 573,400 |
| 2022-05-17 | 738.00 | 738.00 | 725.00 | 727.00 | 690.75 | 127,706 |
| 2022-05-16 | 724.00 | 737.45 | 721.21 | 735.00 | 698.35 | 149,196 |
| 2022-05-13 | 723.00 | 736.00 | 723.00 | 733.00 | 696.45 | 198,474 |
| 2022-05-12 | 707.00 | 716.00 | 703.61 | 709.00 | 673.65 | 125,691 |
| 2022-05-11 | 721.00 | 724.00 | 711.11 | 716.00 | 680.30 | 157,898 |
| 2022-05-10 | 715.00 | 724.74 | 710.08 | 714.00 | 678.40 | 143,673 |
| 2022-05-09 | 735.00 | 740.04 | 701.25 | 718.00 | 682.20 | 355,138 |
| 2022-05-06 | 762.00 | 772.00 | 735.03 | 743.00 | 705.95 | 218,518 |
| 2022-05-05 | 757.00 | 773.53 | 755.00 | 755.00 | 717.35 | 211,428 |
| 2022-05-04 | 762.00 | 773.08 | 757.00 | 758.00 | 720.20 | 76,011 |
| 2022-05-03 | 763.00 | 773.00 | 759.32 | 763.00 | 724.95 | 197,504 |
| 2022-04-29 | 774.00 | 782.00 | 766.46 | 768.00 | 729.70 | 92,926 |
| 2022-04-28 | 757.00 | 776.00 | 756.23 | 770.00 | 731.60 | 103,653 |
| 2022-04-27 | 762.00 | 766.31 | 756.00 | 760.00 | 722.10 | 139,480 |
| 2022-04-26 | 772.00 | 772.00 | 752.44 | 760.00 | 722.10 | 114,226 |
| 2022-04-25 | 750.00 | 760.00 | 747.25 | 760.00 | 722.10 | 94,966 |
| 2022-04-22 | 758.00 | 769.98 | 756.31 | 763.00 | 724.95 | 104,084 |
| 2022-04-21 | 768.00 | 777.00 | 768.00 | 773.00 | 734.45 | 204,639 |
| 2022-04-20 | 770.00 | 779.00 | 757.00 | 771.00 | 732.55 | 155,112 |
| 2022-04-19 | 762.00 | 773.80 | 754.00 | 764.00 | 725.90 | 198,854 |
| 2022-04-14 | 772.00 | 780.00 | 768.64 | 780.00 | 741.11 | 144,200 |
| 2022-04-13 | 782.00 | 782.00 | 769.51 | 772.00 | 733.50 | 89,494 |
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.