Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-18 | 919.00 | 924.90 | 897.00 | 906.00 | 860.82 | 170,946 |
| 2022-01-17 | 914.00 | 943.25 | 910.91 | 911.00 | 865.57 | 143,891 |
| 2022-01-14 | 934.00 | 940.40 | 917.20 | 921.00 | 875.07 | 77,450 |
| 2022-01-13 | 924.00 | 939.74 | 924.00 | 934.00 | 887.43 | 114,948 |
| 2022-01-12 | 943.00 | 951.44 | 936.00 | 936.00 | 889.33 | 119,714 |
| 2022-01-11 | 928.00 | 936.00 | 924.80 | 932.00 | 885.53 | 215,284 |
| 2022-01-10 | 944.00 | 954.00 | 928.33 | 929.00 | 882.68 | 125,505 |
| 2022-01-07 | 956.00 | 956.90 | 939.00 | 943.00 | 895.98 | 93,532 |
| 2022-01-06 | 962.00 | 963.45 | 950.00 | 956.00 | 908.33 | 103,810 |
| 2022-01-05 | 978.00 | 979.00 | 970.00 | 975.00 | 926.38 | 116,999 |
| 2022-01-04 | 989.00 | 993.00 | 974.51 | 979.00 | 930.18 | 183,550 |
| 2021-12-31 | 985.00 | 985.00 | 977.04 | 983.00 | 933.98 | 30,184 |
| 2021-12-30 | 973.00 | 985.00 | 971.04 | 981.00 | 932.08 | 185,037 |
| 2021-12-29 | 1,004.00 | 1,004.00 | 973.00 | 973.00 | 924.48 | 249,679 |
| 2021-12-24 | 977.00 | 994.20 | 976.00 | 988.00 | 938.73 | 35,522 |
| 2021-12-23 | 989.00 | 994.00 | 978.51 | 989.00 | 939.68 | 85,508 |
| 2021-12-22 | 970.00 | 988.00 | 970.00 | 974.00 | 925.43 | 129,653 |
| 2021-12-21 | 977.00 | 994.00 | 974.00 | 975.00 | 926.38 | 112,741 |
| 2021-12-20 | 983.00 | 986.00 | 971.40 | 973.00 | 924.48 | 102,136 |
| 2021-12-17 | 976.00 | 1,008.00 | 976.00 | 1,008.00 | 957.74 | 164,796 |
| 2021-12-16 | 1,012.00 | 1,015.80 | 997.00 | 997.00 | 947.29 | 92,817 |
| 2021-12-15 | 987.00 | 1,001.88 | 982.00 | 1,000.00 | 950.14 | 217,453 |
| 2021-12-14 | 994.00 | 1,001.28 | 981.00 | 982.00 | 933.03 | 103,825 |
| 2021-12-13 | 992.00 | 1,006.44 | 987.00 | 990.00 | 940.63 | 85,223 |
| 2021-12-10 | 997.00 | 1,010.00 | 991.00 | 1,004.00 | 953.94 | 103,163 |
| 2021-12-09 | 1,006.00 | 1,012.00 | 1,000.25 | 1,012.00 | 961.54 | 76,309 |
| 2021-12-08 | 1,008.00 | 1,012.00 | 1,000.10 | 1,010.00 | 959.64 | 139,483 |
| 2021-12-07 | 990.00 | 1,008.00 | 990.00 | 1,000.00 | 950.14 | 74,570 |
| 2021-12-06 | 987.00 | 987.00 | 969.44 | 986.00 | 936.83 | 74,468 |
| 2021-12-03 | 980.00 | 987.00 | 972.18 | 986.00 | 936.83 | 62,861 |
| 2021-12-02 | 981.00 | 981.00 | 959.00 | 964.00 | 915.93 | 115,766 |
| 2021-12-01 | 971.00 | 990.00 | 971.00 | 990.00 | 940.63 | 79,810 |
| 2021-11-30 | 976.00 | 979.00 | 965.00 | 965.00 | 916.88 | 135,345 |
| 2021-11-29 | 994.00 | 994.00 | 980.00 | 987.00 | 937.78 | 71,690 |
| 2021-11-26 | 999.00 | 1,000.00 | 985.00 | 985.00 | 935.88 | 156,497 |
| 2021-11-25 | 1,022.00 | 1,025.04 | 1,008.00 | 1,008.00 | 957.74 | 105,752 |
| 2021-11-24 | 1,022.00 | 1,026.60 | 1,012.00 | 1,014.00 | 963.44 | 51,665 |
| 2021-11-23 | 1,026.00 | 1,032.00 | 1,018.00 | 1,018.00 | 967.24 | 183,245 |
| 2021-11-22 | 1,030.00 | 1,038.45 | 1,028.67 | 1,034.00 | 982.44 | 76,592 |
| 2021-11-19 | 1,022.00 | 1,030.43 | 1,021.74 | 1,030.00 | 978.64 | 93,893 |
| 2021-11-18 | 1,020.00 | 1,024.00 | 1,014.00 | 1,024.00 | 972.94 | 84,524 |
| 2021-11-17 | 1,020.00 | 1,028.50 | 1,015.72 | 1,016.00 | 965.34 | 160,042 |
| 2021-11-16 | 1,026.00 | 1,032.00 | 1,016.91 | 1,022.00 | 971.04 | 109,641 |
| 2021-11-15 | 1,020.00 | 1,028.00 | 1,013.00 | 1,026.00 | 974.84 | 82,032 |
| 2021-11-12 | 1,022.00 | 1,030.00 | 1,018.00 | 1,018.00 | 967.24 | 61,133 |
| 2021-11-11 | 1,016.00 | 1,023.78 | 1,012.10 | 1,016.00 | 965.34 | 87,581 |
| 2021-11-10 | 1,024.00 | 1,033.84 | 1,016.00 | 1,016.00 | 959.64 | 78,938 |
| 2021-11-09 | 1,038.00 | 1,044.00 | 1,023.79 | 1,024.00 | 967.19 | 119,578 |
| 2021-11-08 | 1,046.00 | 1,052.96 | 1,034.00 | 1,034.00 | 976.64 | 126,677 |
| 2021-11-05 | 1,052.00 | 1,062.00 | 1,044.08 | 1,060.00 | 1,001.20 | 92,403 |
| 2021-11-04 | 1,032.00 | 1,054.00 | 1,020.00 | 1,046.00 | 987.97 | 111,913 |
| 2021-11-03 | 1,018.00 | 1,030.25 | 1,014.00 | 1,024.00 | 967.19 | 111,423 |
| 2021-11-02 | 1,016.00 | 1,037.76 | 1,016.00 | 1,032.00 | 974.75 | 86,251 |
| 2021-11-01 | 1,008.00 | 1,033.86 | 1,007.50 | 1,016.00 | 959.64 | 76,532 |
| 2021-10-29 | 995.00 | 1,008.00 | 978.00 | 1,002.00 | 946.41 | 99,735 |
| 2021-10-28 | 990.00 | 1,000.00 | 982.76 | 1,000.00 | 944.52 | 117,445 |
| 2021-10-27 | 999.00 | 999.00 | 980.00 | 991.00 | 936.02 | 79,827 |
| 2021-10-26 | 979.00 | 998.00 | 971.00 | 996.00 | 940.75 | 88,767 |
| 2021-10-25 | 970.00 | 989.00 | 970.00 | 981.00 | 926.58 | 118,834 |
| 2021-10-22 | 978.00 | 990.38 | 975.00 | 982.00 | 927.52 | 101,314 |
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.