Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 920.00 | 927.00 | 916.00 | 919.00 | 909.23 | 177,426 |
| 2025-11-04 | 942.00 | 942.00 | 924.00 | 933.00 | 923.09 | 193,708 |
| 2025-11-03 | 944.00 | 944.00 | 930.00 | 937.00 | 927.04 | 145,454 |
| 2025-10-31 | 942.00 | 942.00 | 930.00 | 935.00 | 925.06 | 208,541 |
| 2025-10-30 | 953.00 | 953.00 | 929.00 | 929.00 | 919.13 | 161,063 |
| 2025-10-29 | 946.00 | 957.00 | 936.00 | 941.00 | 931.00 | 159,645 |
| 2025-10-28 | 948.00 | 953.00 | 944.00 | 950.00 | 939.90 | 124,687 |
| 2025-10-27 | 950.00 | 955.00 | 938.00 | 949.00 | 938.92 | 174,121 |
| 2025-10-24 | 944.00 | 944.00 | 932.32 | 943.00 | 932.98 | 318,343 |
| 2025-10-23 | 940.00 | 944.00 | 933.61 | 935.00 | 925.06 | 92,780 |
| 2025-10-22 | 939.00 | 947.00 | 935.00 | 939.00 | 929.02 | 377,734 |
| 2025-10-21 | 955.00 | 955.00 | 934.00 | 942.00 | 931.99 | 382,568 |
| 2025-10-20 | 922.00 | 951.00 | 920.71 | 951.00 | 940.89 | 203,613 |
| 2025-10-17 | 910.00 | 921.00 | 904.00 | 921.00 | 911.21 | 165,301 |
| 2025-10-16 | 911.00 | 926.00 | 911.00 | 922.00 | 912.20 | 205,658 |
| 2025-10-15 | 909.00 | 924.00 | 908.00 | 924.00 | 914.18 | 269,286 |
| 2025-10-14 | 904.00 | 906.00 | 894.00 | 905.00 | 895.38 | 149,754 |
| 2025-10-13 | 900.00 | 911.00 | 889.68 | 904.00 | 894.39 | 143,602 |
| 2025-10-10 | 919.00 | 925.00 | 895.00 | 899.00 | 889.45 | 266,892 |
| 2025-10-09 | 920.00 | 935.00 | 915.35 | 925.00 | 915.17 | 172,225 |
| 2025-10-08 | 920.00 | 923.00 | 915.04 | 920.00 | 910.22 | 174,754 |
| 2025-10-07 | 928.00 | 939.00 | 920.00 | 920.00 | 910.22 | 103,220 |
| 2025-10-06 | 933.00 | 943.00 | 928.00 | 932.00 | 922.10 | 314,086 |
| 2025-10-03 | 919.00 | 928.00 | 912.00 | 918.00 | 908.24 | 79,405 |
| 2025-10-02 | 928.00 | 928.00 | 912.00 | 913.00 | 903.30 | 72,582 |
| 2025-10-01 | 927.00 | 927.00 | 910.00 | 916.00 | 906.27 | 225,239 |
| 2025-09-30 | 923.00 | 929.00 | 920.00 | 926.00 | 916.16 | 174,080 |
| 2025-09-29 | 928.00 | 930.00 | 921.44 | 930.00 | 920.12 | 58,880 |
| 2025-09-26 | 923.00 | 930.00 | 922.00 | 925.00 | 915.17 | 93,350 |
| 2025-09-25 | 924.00 | 934.00 | 923.00 | 924.00 | 914.18 | 149,695 |
| 2025-09-24 | 930.00 | 934.00 | 925.00 | 925.00 | 915.17 | 48,163 |
| 2025-09-23 | 933.00 | 933.00 | 926.22 | 930.00 | 920.12 | 105,795 |
| 2025-09-22 | 923.00 | 935.00 | 922.00 | 928.00 | 918.14 | 113,735 |
| 2025-09-19 | 929.00 | 938.00 | 923.00 | 932.00 | 922.10 | 139,421 |
| 2025-09-18 | 933.00 | 938.00 | 920.00 | 938.00 | 928.03 | 687,105 |
| 2025-09-17 | 925.00 | 932.00 | 923.20 | 927.00 | 917.15 | 59,413 |
| 2025-09-16 | 921.00 | 932.00 | 921.00 | 925.00 | 915.17 | 124,902 |
| 2025-09-15 | 922.00 | 931.00 | 919.00 | 931.00 | 921.11 | 82,783 |
| 2025-09-12 | 923.00 | 929.00 | 912.00 | 929.00 | 919.13 | 215,564 |
| 2025-09-11 | 913.00 | 923.00 | 913.00 | 923.00 | 913.19 | 167,473 |
| 2025-09-10 | 909.00 | 913.00 | 903.60 | 912.00 | 902.31 | 214,365 |
| 2025-09-09 | 909.00 | 914.00 | 900.00 | 900.00 | 890.44 | 253,885 |
| 2025-09-08 | 903.00 | 912.09 | 900.93 | 909.00 | 899.34 | 68,202 |
| 2025-09-05 | 898.00 | 903.00 | 894.00 | 898.00 | 888.46 | 92,750 |
| 2025-09-04 | 898.00 | 903.00 | 891.00 | 897.00 | 887.47 | 46,191 |
| 2025-09-03 | 891.00 | 899.00 | 888.00 | 891.00 | 881.53 | 156,091 |
| 2025-09-02 | 905.00 | 905.00 | 887.70 | 894.00 | 884.50 | 111,055 |
| 2025-09-01 | 897.00 | 908.00 | 896.00 | 897.00 | 887.47 | 63,230 |
| 2025-08-29 | 905.00 | 908.00 | 896.00 | 901.00 | 891.43 | 335,123 |
| 2025-08-28 | 898.00 | 906.00 | 893.00 | 906.00 | 896.37 | 413,911 |
| 2025-08-27 | 897.00 | 905.00 | 895.00 | 896.00 | 886.48 | 114,323 |
| 2025-08-26 | 904.00 | 908.00 | 893.00 | 903.00 | 893.40 | 215,733 |
| 2025-08-22 | 897.00 | 910.00 | 892.50 | 910.00 | 900.33 | 176,317 |
| 2025-08-21 | 897.00 | 900.00 | 892.00 | 893.00 | 883.51 | 271,139 |
| 2025-08-20 | 909.00 | 911.52 | 897.03 | 900.00 | 890.44 | 127,431 |
| 2025-08-19 | 911.00 | 915.44 | 907.78 | 909.00 | 899.34 | 55,719 |
| 2025-08-18 | 906.00 | 916.00 | 899.77 | 915.00 | 905.28 | 132,156 |
| 2025-08-15 | 900.00 | 907.00 | 899.00 | 901.00 | 891.43 | 133,325 |
| 2025-08-14 | 885.00 | 899.00 | 885.00 | 892.00 | 882.52 | 51,539 |
| 2025-08-13 | 890.00 | 899.00 | 885.00 | 889.00 | 879.55 | 226,813 |
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.