Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-21 | 979.00 | 985.52 | 972.00 | 979.00 | 924.69 | 95,982 |
| 2021-10-20 | 979.00 | 1,004.00 | 979.00 | 986.00 | 931.30 | 126,474 |
← NewerPage 22 of 22 · 1,262 trading days
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.