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 |
| 2026-07-17 | 1,000.00 | 1,004.00 | 972.00 | 979.00 | 979.00 | 40,073 |
| 2026-07-16 | 1,000.00 | 1,002.00 | 990.00 | 1,002.00 | 1,002.00 | 133,677 |
| 2026-07-15 | 1,010.00 | 1,026.00 | 997.00 | 1,004.00 | 1,004.00 | 179,812 |
| 2026-07-14 | 1,010.00 | 1,018.00 | 1,001.45 | 1,016.00 | 1,016.00 | 80,049 |
| 2026-07-13 | 1,010.00 | 1,010.00 | 998.00 | 1,006.00 | 1,006.00 | 258,124 |
| 2026-07-10 | 1,014.00 | 1,026.00 | 1,006.00 | 1,014.00 | 1,014.00 | 249,887 |
| 2026-07-09 | 1,022.00 | 1,022.00 | 994.00 | 1,010.00 | 1,010.00 | 62,673 |
| 2026-07-08 | 1,004.00 | 1,008.00 | 983.00 | 1,004.00 | 1,004.00 | 112,541 |
| 2026-07-07 | 1,014.00 | 1,020.00 | 999.00 | 1,008.00 | 1,008.00 | 177,489 |
| 2026-07-06 | 1,018.00 | 1,020.00 | 1,011.17 | 1,018.00 | 1,018.00 | 75,795 |
| 2026-07-03 | 1,008.00 | 1,014.00 | 996.00 | 1,014.00 | 1,014.00 | 108,721 |
| 2026-07-02 | 985.00 | 1,002.10 | 980.00 | 992.00 | 992.00 | 289,878 |
| 2026-07-01 | 970.00 | 989.00 | 970.00 | 980.00 | 980.00 | 216,815 |
| 2026-06-30 | 974.00 | 986.00 | 970.00 | 985.00 | 985.00 | 70,130 |
| 2026-06-29 | 970.00 | 978.00 | 959.00 | 973.00 | 973.00 | 116,687 |
| 2026-06-26 | 977.00 | 977.00 | 956.00 | 970.00 | 970.00 | 303,633 |
| 2026-06-25 | 976.00 | 984.00 | 960.00 | 970.00 | 970.00 | 325,160 |
| 2026-06-24 | 957.00 | 980.00 | 957.00 | 971.00 | 971.00 | 340,074 |
| 2026-06-23 | 980.00 | 983.00 | 934.15 | 963.00 | 963.00 | 221,566 |
| 2026-06-22 | 993.00 | 1,008.00 | 988.58 | 998.00 | 998.00 | 341,743 |
| 2026-06-19 | 1,012.00 | 1,012.00 | 980.99 | 990.00 | 990.00 | 411,426 |
| 2026-06-18 | 992.00 | 1,007.71 | 990.76 | 1,002.00 | 1,002.00 | 130,477 |
| 2026-06-17 | 981.00 | 990.20 | 977.32 | 988.00 | 988.00 | 78,037 |
| 2026-06-16 | 981.00 | 984.00 | 974.00 | 974.00 | 974.00 | 95,464 |
| 2026-06-15 | 968.00 | 984.00 | 960.00 | 975.00 | 975.00 | 174,910 |
| 2026-06-12 | 951.00 | 968.00 | 951.00 | 962.00 | 962.00 | 81,814 |
| 2026-06-11 | 952.00 | 960.00 | 947.00 | 953.00 | 953.00 | 235,719 |
| 2026-06-10 | 958.00 | 970.00 | 941.00 | 953.00 | 953.00 | 369,111 |
| 2026-06-09 | 970.00 | 976.71 | 955.00 | 967.00 | 967.00 | 207,349 |
| 2026-06-08 | 962.00 | 983.00 | 957.11 | 980.00 | 980.00 | 187,523 |
| 2026-06-05 | 983.00 | 994.00 | 971.00 | 975.00 | 975.00 | 226,987 |
| 2026-06-04 | 994.00 | 994.00 | 975.00 | 987.00 | 987.00 | 273,000 |
| 2026-06-03 | 1,008.00 | 1,016.00 | 998.05 | 1,006.00 | 1,006.00 | 179,405 |
| 2026-06-02 | 1,008.00 | 1,014.00 | 995.00 | 1,008.00 | 1,008.00 | 120,262 |
| 2026-06-01 | 994.00 | 1,006.00 | 993.00 | 1,004.00 | 1,004.00 | 184,158 |
| 2026-05-29 | 987.00 | 999.00 | 981.04 | 993.00 | 993.00 | 291,757 |
| 2026-05-28 | 980.00 | 987.01 | 971.00 | 985.00 | 985.00 | 162,675 |
| 2026-05-27 | 986.00 | 988.00 | 976.00 | 976.00 | 976.00 | 105,575 |
| 2026-05-26 | 974.00 | 990.00 | 971.00 | 985.00 | 985.00 | 277,674 |
| 2026-05-22 | 960.00 | 974.00 | 960.00 | 974.00 | 974.00 | 165,250 |
| 2026-05-21 | 947.00 | 955.00 | 940.41 | 955.00 | 955.00 | 767,801 |
| 2026-05-20 | 944.00 | 956.00 | 935.98 | 950.00 | 950.00 | 126,705 |
| 2026-05-19 | 952.00 | 958.00 | 940.00 | 951.00 | 951.00 | 333,974 |
| 2026-05-18 | 954.00 | 960.00 | 941.00 | 947.00 | 947.00 | 164,254 |
| 2026-05-15 | 954.00 | 964.00 | 948.10 | 958.00 | 958.00 | 424,592 |
| 2026-05-14 | 952.00 | 958.00 | 946.00 | 954.00 | 954.00 | 162,751 |
| 2026-05-13 | 951.00 | 959.00 | 946.05 | 953.00 | 953.00 | 223,290 |
| 2026-05-12 | 949.00 | 962.00 | 938.00 | 945.00 | 945.00 | 273,739 |
| 2026-05-11 | 953.00 | 960.00 | 938.00 | 950.00 | 950.00 | 79,384 |
| 2026-05-08 | 944.00 | 962.00 | 942.00 | 960.00 | 960.00 | 98,190 |
| 2026-05-07 | 946.00 | 949.00 | 926.58 | 941.00 | 941.00 | 341,717 |
| 2026-05-06 | 928.00 | 946.00 | 924.89 | 932.00 | 932.00 | 580,949 |
| 2026-05-05 | 919.00 | 927.00 | 899.30 | 922.00 | 922.00 | 111,867 |
| 2026-05-01 | 911.00 | 920.00 | 908.00 | 914.00 | 914.00 | 42,346 |
| 2026-04-30 | 902.00 | 919.00 | 891.00 | 918.00 | 918.00 | 584,558 |
| 2026-04-29 | 908.00 | 915.00 | 893.00 | 902.00 | 902.00 | 706,130 |
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.