Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 771.00 | 780.00 | 763.00 | 768.00 | 729.70 | 212,476 |
| 2022-04-11 | 790.00 | 800.00 | 777.00 | 785.00 | 745.86 | 112,262 |
| 2022-04-08 | 817.00 | 817.00 | 791.00 | 799.00 | 759.16 | 59,366 |
| 2022-04-07 | 808.00 | 815.11 | 790.00 | 797.00 | 757.26 | 161,101 |
| 2022-04-06 | 831.00 | 831.00 | 810.00 | 814.00 | 773.41 | 149,423 |
| 2022-04-05 | 840.00 | 842.00 | 829.00 | 834.00 | 792.41 | 180,508 |
| 2022-04-04 | 846.00 | 848.25 | 830.00 | 842.00 | 800.01 | 116,045 |
| 2022-04-01 | 825.00 | 850.02 | 825.00 | 838.00 | 796.21 | 111,081 |
| 2022-03-31 | 829.00 | 849.00 | 829.00 | 833.00 | 791.46 | 229,260 |
| 2022-03-30 | 860.00 | 860.00 | 836.21 | 840.00 | 798.11 | 150,074 |
| 2022-03-29 | 835.00 | 857.00 | 828.66 | 856.00 | 813.32 | 272,890 |
| 2022-03-28 | 813.00 | 839.00 | 813.00 | 831.00 | 789.56 | 217,310 |
| 2022-03-25 | 840.00 | 841.38 | 826.00 | 837.00 | 795.26 | 136,806 |
| 2022-03-24 | 828.00 | 842.00 | 816.09 | 826.00 | 784.81 | 160,799 |
| 2022-03-23 | 824.00 | 836.00 | 815.00 | 824.00 | 782.91 | 146,614 |
| 2022-03-22 | 813.00 | 819.00 | 809.00 | 811.00 | 770.56 | 235,189 |
| 2022-03-21 | 814.00 | 830.00 | 809.34 | 822.00 | 781.01 | 109,590 |
| 2022-03-18 | 804.00 | 820.00 | 800.00 | 813.00 | 772.46 | 137,051 |
| 2022-03-17 | 805.00 | 812.00 | 793.28 | 803.00 | 762.96 | 154,939 |
| 2022-03-16 | 790.00 | 800.00 | 776.00 | 788.00 | 748.71 | 264,307 |
| 2022-03-15 | 759.00 | 778.41 | 759.00 | 775.00 | 736.36 | 111,673 |
| 2022-03-14 | 777.00 | 785.00 | 766.16 | 771.00 | 732.55 | 131,007 |
| 2022-03-11 | 776.00 | 787.00 | 766.00 | 772.00 | 733.50 | 184,199 |
| 2022-03-10 | 785.00 | 788.91 | 771.00 | 776.00 | 737.31 | 287,064 |
| 2022-03-09 | 756.00 | 782.00 | 756.00 | 770.00 | 731.60 | 157,772 |
| 2022-03-08 | 766.00 | 776.94 | 757.00 | 764.00 | 725.90 | 229,207 |
| 2022-03-07 | 769.00 | 784.49 | 767.08 | 769.00 | 730.65 | 252,890 |
| 2022-03-04 | 805.00 | 815.00 | 777.12 | 800.00 | 760.11 | 309,916 |
| 2022-03-03 | 825.00 | 834.44 | 815.00 | 815.00 | 774.36 | 99,590 |
| 2022-03-02 | 827.00 | 833.39 | 818.75 | 822.00 | 781.01 | 75,550 |
| 2022-03-01 | 832.00 | 838.00 | 821.00 | 826.00 | 784.81 | 171,900 |
| 2022-02-28 | 835.00 | 837.00 | 817.28 | 830.00 | 788.61 | 136,439 |
| 2022-02-25 | 803.00 | 830.00 | 794.23 | 830.00 | 788.61 | 156,076 |
| 2022-02-24 | 794.00 | 798.00 | 777.00 | 795.00 | 755.36 | 210,553 |
| 2022-02-23 | 803.00 | 821.90 | 803.00 | 807.00 | 766.76 | 165,635 |
| 2022-02-22 | 818.00 | 818.00 | 802.00 | 806.00 | 765.81 | 273,162 |
| 2022-02-21 | 854.00 | 854.00 | 812.00 | 816.00 | 775.31 | 138,157 |
| 2022-02-18 | 861.00 | 861.00 | 832.00 | 834.00 | 792.41 | 101,450 |
| 2022-02-17 | 847.00 | 861.00 | 836.20 | 854.00 | 811.42 | 149,786 |
| 2022-02-16 | 849.00 | 856.00 | 847.00 | 855.00 | 812.37 | 172,368 |
| 2022-02-15 | 851.00 | 863.59 | 847.01 | 855.00 | 812.37 | 99,023 |
| 2022-02-14 | 850.00 | 863.10 | 847.00 | 853.00 | 810.47 | 57,992 |
| 2022-02-11 | 856.00 | 879.00 | 850.00 | 879.00 | 835.17 | 80,666 |
| 2022-02-10 | 874.00 | 876.49 | 859.00 | 862.00 | 819.02 | 86,379 |
| 2022-02-09 | 864.00 | 876.00 | 856.92 | 868.00 | 824.72 | 84,107 |
| 2022-02-08 | 854.00 | 862.00 | 849.20 | 855.00 | 812.37 | 179,442 |
| 2022-02-07 | 845.00 | 854.00 | 844.00 | 852.00 | 809.52 | 113,032 |
| 2022-02-04 | 844.00 | 850.00 | 842.84 | 845.00 | 802.86 | 113,910 |
| 2022-02-03 | 858.00 | 858.00 | 842.00 | 845.00 | 802.86 | 112,054 |
| 2022-02-02 | 860.00 | 869.00 | 845.72 | 860.00 | 817.12 | 127,501 |
| 2022-02-01 | 849.00 | 857.00 | 843.00 | 849.00 | 806.67 | 202,857 |
| 2022-01-31 | 840.00 | 846.00 | 828.63 | 846.00 | 803.81 | 314,273 |
| 2022-01-28 | 832.00 | 840.05 | 815.00 | 815.00 | 774.36 | 370,613 |
| 2022-01-27 | 848.00 | 849.00 | 826.67 | 837.00 | 795.26 | 147,781 |
| 2022-01-26 | 867.00 | 872.41 | 858.00 | 861.00 | 818.07 | 170,756 |
| 2022-01-25 | 878.00 | 878.00 | 850.00 | 860.00 | 817.12 | 201,465 |
| 2022-01-24 | 891.00 | 891.00 | 866.00 | 868.00 | 824.72 | 234,443 |
| 2022-01-21 | 881.00 | 893.00 | 879.00 | 893.00 | 848.47 | 247,526 |
| 2022-01-20 | 893.00 | 896.00 | 879.34 | 894.00 | 849.42 | 184,373 |
| 2022-01-19 | 883.00 | 890.00 | 872.00 | 880.00 | 836.12 | 197,197 |
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.