Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 982.00 | 999.00 | 973.00 | 987.00 | 987.00 | 179,008 |
| 2026-07-22 | 993.00 | 993.00 | 976.00 | 989.00 | 989.00 | 172,984 |
| 2026-07-21 | 1,000.00 | 1,010.00 | 988.00 | 1,000.00 | 1,000.00 | 503,595 |
| 2026-07-20 | 978.00 | 998.00 | 976.00 | 998.00 | 998.00 | 92,960 |
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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.