Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-30 | 893.00 | 904.00 | 884.00 | 904.00 | 904.00 | 85,988 |
| 2026-01-29 | 901.00 | 909.00 | 884.67 | 892.00 | 892.00 | 134,978 |
| 2026-01-28 | 909.00 | 912.30 | 899.00 | 903.00 | 903.00 | 644,998 |
| 2026-01-27 | 911.00 | 920.00 | 909.00 | 910.00 | 910.00 | 244,607 |
| 2026-01-26 | 916.00 | 921.00 | 911.00 | 911.00 | 911.00 | 104,357 |
| 2026-01-23 | 920.00 | 923.00 | 911.00 | 913.00 | 913.00 | 473,049 |
| 2026-01-22 | 925.00 | 927.00 | 919.00 | 920.00 | 920.00 | 135,962 |
| 2026-01-21 | 925.00 | 927.00 | 916.20 | 921.00 | 921.00 | 481,191 |
| 2026-01-20 | 932.00 | 939.00 | 916.07 | 925.00 | 925.00 | 384,225 |
| 2026-01-19 | 929.00 | 942.00 | 929.00 | 939.00 | 939.00 | 66,147 |
| 2026-01-16 | 939.00 | 943.00 | 934.00 | 940.00 | 940.00 | 621,353 |
| 2026-01-15 | 926.00 | 943.00 | 922.66 | 939.00 | 939.00 | 561,671 |
| 2026-01-14 | 917.00 | 927.00 | 915.00 | 923.00 | 923.00 | 294,700 |
| 2026-01-13 | 939.00 | 939.00 | 918.10 | 921.00 | 921.00 | 84,413 |
| 2026-01-12 | 941.00 | 944.00 | 935.00 | 939.00 | 939.00 | 52,145 |
| 2026-01-09 | 919.00 | 938.00 | 905.00 | 936.00 | 936.00 | 59,899 |
| 2026-01-08 | 910.00 | 915.00 | 904.58 | 914.00 | 914.00 | 108,076 |
| 2026-01-07 | 913.00 | 915.00 | 906.30 | 911.00 | 911.00 | 113,219 |
| 2026-01-06 | 908.00 | 915.00 | 904.00 | 910.00 | 910.00 | 348,481 |
| 2026-01-05 | 909.00 | 914.00 | 897.00 | 904.00 | 904.00 | 219,651 |
| 2026-01-02 | 880.00 | 905.00 | 880.00 | 898.00 | 898.00 | 38,546 |
| 2025-12-31 | 897.00 | 900.00 | 890.47 | 898.00 | 898.00 | 60,343 |
| 2025-12-30 | 900.00 | 900.00 | 890.00 | 896.00 | 896.00 | 15,583 |
| 2025-12-29 | 896.00 | 898.00 | 886.00 | 896.00 | 896.00 | 108,817 |
| 2025-12-24 | 885.00 | 894.00 | 883.00 | 888.00 | 888.00 | 37,034 |
| 2025-12-23 | 889.00 | 894.00 | 883.84 | 886.00 | 886.00 | 54,413 |
| 2025-12-22 | 889.00 | 905.00 | 881.00 | 882.00 | 882.00 | 44,469 |
| 2025-12-19 | 888.00 | 897.00 | 886.00 | 890.00 | 890.00 | 166,471 |
| 2025-12-18 | 885.00 | 897.00 | 884.54 | 890.00 | 890.00 | 92,456 |
| 2025-12-17 | 896.00 | 902.00 | 881.00 | 881.00 | 881.00 | 197,164 |
| 2025-12-16 | 886.00 | 902.00 | 886.00 | 898.00 | 898.00 | 106,106 |
| 2025-12-15 | 883.00 | 906.00 | 869.88 | 906.00 | 906.00 | 104,035 |
| 2025-12-12 | 878.00 | 890.00 | 870.00 | 890.00 | 890.00 | 227,148 |
| 2025-12-11 | 872.00 | 880.00 | 870.00 | 878.00 | 878.00 | 259,688 |
| 2025-12-10 | 889.00 | 893.00 | 872.00 | 888.00 | 888.00 | 188,285 |
| 2025-12-09 | 893.00 | 895.00 | 881.00 | 886.00 | 886.00 | 201,264 |
| 2025-12-08 | 893.00 | 893.00 | 884.00 | 888.00 | 888.00 | 256,355 |
| 2025-12-05 | 884.00 | 893.00 | 883.58 | 893.00 | 893.00 | 226,854 |
| 2025-12-04 | 890.00 | 890.00 | 879.00 | 879.00 | 879.00 | 91,354 |
| 2025-12-03 | 874.00 | 892.00 | 867.00 | 872.00 | 872.00 | 105,715 |
| 2025-12-02 | 890.00 | 890.00 | 874.00 | 875.00 | 875.00 | 72,426 |
| 2025-12-01 | 889.00 | 889.00 | 871.00 | 885.00 | 885.00 | 124,847 |
| 2025-11-28 | 890.00 | 893.00 | 878.00 | 893.00 | 893.00 | 211,189 |
| 2025-11-27 | 882.00 | 886.00 | 874.03 | 885.00 | 885.00 | 129,552 |
| 2025-11-26 | 882.00 | 883.00 | 861.00 | 881.00 | 881.00 | 67,449 |
| 2025-11-25 | 879.00 | 879.00 | 851.75 | 863.00 | 863.00 | 237,160 |
| 2025-11-24 | 859.00 | 878.00 | 859.00 | 870.00 | 870.00 | 181,511 |
| 2025-11-21 | 868.00 | 873.00 | 856.98 | 868.00 | 868.00 | 127,788 |
| 2025-11-20 | 880.00 | 900.00 | 866.00 | 866.00 | 866.00 | 126,457 |
| 2025-11-19 | 896.00 | 896.00 | 878.00 | 878.00 | 878.00 | 123,890 |
| 2025-11-18 | 905.00 | 905.00 | 879.00 | 881.00 | 881.00 | 129,311 |
| 2025-11-17 | 930.00 | 930.00 | 911.00 | 914.00 | 914.00 | 125,180 |
| 2025-11-14 | 919.00 | 932.00 | 914.00 | 932.00 | 932.00 | 838,430 |
| 2025-11-13 | 937.00 | 937.78 | 918.00 | 926.00 | 926.00 | 278,919 |
| 2025-11-12 | 939.00 | 943.00 | 928.00 | 941.00 | 931.00 | 51,293 |
| 2025-11-11 | 937.00 | 939.00 | 925.00 | 935.00 | 925.06 | 86,245 |
| 2025-11-10 | 926.00 | 938.00 | 921.17 | 930.00 | 920.12 | 84,408 |
| 2025-11-07 | 918.00 | 924.00 | 914.00 | 920.00 | 910.22 | 211,095 |
| 2025-11-06 | 921.00 | 931.35 | 916.00 | 921.00 | 911.21 | 444,188 |
| 2025-11-05 | 920.00 | 927.00 | 916.00 | 919.00 | 909.23 | 177,426 |
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.