Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 908.00 | 915.00 | 893.00 | 902.00 | 902.00 | 706,130 |
| 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 |
← NewerPage 3 of 3 · 128 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.