Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-28 | 910.00 | 914.00 | 903.00 | 906.00 | 906.00 | 138,441 |
| 2026-04-27 | 901.00 | 914.00 | 892.00 | 914.00 | 914.00 | 240,455 |
| 2026-04-24 | 903.00 | 909.00 | 891.00 | 900.00 | 900.00 | 403,008 |
| 2026-04-23 | 904.00 | 916.00 | 898.00 | 907.00 | 907.00 | 228,763 |
| 2026-04-22 | 908.00 | 918.00 | 903.00 | 914.00 | 914.00 | 227,027 |
| 2026-04-21 | 909.00 | 922.00 | 903.00 | 907.00 | 907.00 | 174,708 |
| 2026-04-20 | 930.00 | 930.00 | 906.00 | 921.00 | 921.00 | 198,827 |
| 2026-04-17 | 905.00 | 929.00 | 899.04 | 922.00 | 922.00 | 111,645 |
| 2026-04-16 | 899.00 | 910.00 | 889.00 | 910.00 | 910.00 | 218,266 |
| 2026-04-15 | 886.00 | 886.00 | 874.76 | 885.00 | 885.00 | 481,821 |
| 2026-04-14 | 868.00 | 882.00 | 868.00 | 882.00 | 882.00 | 442,576 |
| 2026-04-13 | 863.00 | 873.00 | 858.82 | 868.00 | 868.00 | 337,164 |
| 2026-04-10 | 872.00 | 877.00 | 868.00 | 874.00 | 874.00 | 285,880 |
| 2026-04-09 | 878.00 | 878.00 | 864.82 | 875.00 | 875.00 | 387,791 |
| 2026-04-08 | 900.00 | 902.00 | 886.45 | 894.00 | 894.00 | 493,006 |
| 2026-04-07 | 867.00 | 867.00 | 853.25 | 860.00 | 860.00 | 259,561 |
| 2026-04-02 | 846.00 | 863.00 | 834.33 | 862.00 | 862.00 | 425,115 |
| 2026-04-01 | 865.00 | 878.00 | 855.00 | 875.00 | 875.00 | 510,509 |
| 2026-03-31 | 834.00 | 839.52 | 825.00 | 838.00 | 838.00 | 566,999 |
| 2026-03-30 | 841.00 | 842.00 | 824.00 | 836.00 | 836.00 | 373,680 |
| 2026-03-27 | 858.00 | 858.00 | 827.00 | 835.00 | 835.00 | 269,244 |
| 2026-03-26 | 845.00 | 848.00 | 833.02 | 844.00 | 844.00 | 345,880 |
| 2026-03-25 | 853.00 | 856.00 | 843.00 | 856.00 | 856.00 | 418,242 |
| 2026-03-24 | 840.00 | 850.00 | 831.32 | 837.00 | 837.00 | 667,842 |
| 2026-03-23 | 820.00 | 864.00 | 811.10 | 838.00 | 838.00 | 328,803 |
| 2026-03-20 | 854.00 | 854.00 | 831.00 | 834.00 | 834.00 | 381,403 |
| 2026-03-19 | 854.00 | 862.00 | 835.00 | 846.00 | 846.00 | 275,257 |
| 2026-03-18 | 882.00 | 883.00 | 859.00 | 872.00 | 872.00 | 415,922 |
| 2026-03-17 | 868.00 | 874.00 | 861.00 | 870.00 | 870.00 | 458,008 |
| 2026-03-16 | 868.00 | 880.00 | 860.00 | 868.00 | 868.00 | 220,437 |
| 2026-03-13 | 855.00 | 877.00 | 849.00 | 870.00 | 870.00 | 212,842 |
| 2026-03-12 | 868.00 | 868.00 | 856.00 | 866.00 | 866.00 | 563,302 |
| 2026-03-11 | 873.00 | 889.00 | 861.80 | 871.00 | 871.00 | 561,734 |
| 2026-03-10 | 871.00 | 886.00 | 867.00 | 880.00 | 880.00 | 822,469 |
| 2026-03-09 | 846.00 | 863.00 | 826.00 | 863.00 | 863.00 | 588,174 |
| 2026-03-06 | 880.00 | 880.00 | 850.00 | 860.00 | 860.00 | 1,094,843 |
| 2026-03-05 | 886.00 | 890.00 | 860.00 | 860.00 | 860.00 | 798,549 |
| 2026-03-04 | 872.00 | 896.00 | 866.11 | 887.00 | 887.00 | 364,214 |
| 2026-03-03 | 910.00 | 910.00 | 856.60 | 874.00 | 874.00 | 428,350 |
| 2026-03-02 | 924.00 | 946.00 | 914.00 | 917.00 | 917.00 | 251,664 |
| 2026-02-27 | 930.00 | 948.00 | 928.80 | 946.00 | 946.00 | 454,409 |
| 2026-02-26 | 921.00 | 928.00 | 920.50 | 928.00 | 928.00 | 457,184 |
| 2026-02-25 | 922.00 | 926.00 | 911.00 | 920.00 | 920.00 | 122,448 |
| 2026-02-24 | 918.00 | 918.00 | 907.23 | 916.00 | 916.00 | 238,859 |
| 2026-02-23 | 923.00 | 931.00 | 918.00 | 922.00 | 922.00 | 121,103 |
| 2026-02-20 | 926.00 | 931.00 | 918.00 | 924.00 | 924.00 | 335,609 |
| 2026-02-19 | 933.00 | 939.00 | 926.00 | 932.00 | 932.00 | 460,759 |
| 2026-02-18 | 933.00 | 935.00 | 926.00 | 934.00 | 934.00 | 132,890 |
| 2026-02-17 | 932.00 | 938.00 | 925.07 | 938.00 | 938.00 | 317,778 |
| 2026-02-16 | 940.00 | 940.00 | 930.00 | 934.00 | 934.00 | 147,946 |
| 2026-02-13 | 940.00 | 950.00 | 923.51 | 942.00 | 942.00 | 204,129 |
| 2026-02-12 | 952.00 | 957.38 | 920.29 | 952.00 | 952.00 | 584,509 |
| 2026-02-11 | 955.00 | 955.30 | 945.00 | 952.00 | 952.00 | 673,391 |
| 2026-02-10 | 926.00 | 951.00 | 926.00 | 946.00 | 946.00 | 409,720 |
| 2026-02-09 | 915.00 | 923.00 | 908.83 | 921.00 | 921.00 | 510,344 |
| 2026-02-06 | 890.00 | 909.00 | 887.00 | 909.00 | 909.00 | 478,426 |
| 2026-02-05 | 886.00 | 905.00 | 886.00 | 891.00 | 891.00 | 197,019 |
| 2026-02-04 | 894.00 | 905.00 | 888.00 | 896.00 | 896.00 | 390,589 |
| 2026-02-03 | 900.00 | 908.00 | 888.43 | 895.00 | 895.00 | 286,403 |
| 2026-02-02 | 892.00 | 898.00 | 881.00 | 896.00 | 896.00 | 566,337 |
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.