Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 881.00 | 893.67 | 878.00 | 893.00 | 883.51 | 108,290 |
| 2025-08-11 | 876.00 | 886.00 | 866.00 | 881.00 | 871.64 | 80,364 |
| 2025-08-08 | 872.00 | 876.00 | 865.75 | 875.00 | 865.70 | 79,470 |
| 2025-08-07 | 855.00 | 872.00 | 855.00 | 861.00 | 851.85 | 44,957 |
| 2025-08-06 | 849.00 | 858.00 | 848.99 | 858.00 | 848.88 | 442,889 |
| 2025-08-05 | 847.00 | 856.00 | 840.00 | 850.00 | 840.97 | 144,411 |
| 2025-08-04 | 844.00 | 852.00 | 835.81 | 847.00 | 838.00 | 170,696 |
| 2025-08-01 | 843.00 | 843.11 | 828.00 | 836.00 | 827.12 | 129,727 |
| 2025-07-31 | 835.00 | 846.00 | 830.00 | 835.00 | 826.13 | 124,631 |
| 2025-07-30 | 831.00 | 846.00 | 826.00 | 835.00 | 826.13 | 81,317 |
| 2025-07-29 | 830.00 | 836.18 | 826.00 | 830.00 | 821.18 | 703,662 |
| 2025-07-28 | 844.00 | 849.00 | 832.00 | 834.00 | 825.14 | 145,978 |
| 2025-07-25 | 840.00 | 848.00 | 839.00 | 847.00 | 838.00 | 239,185 |
| 2025-07-24 | 843.00 | 847.00 | 839.50 | 847.00 | 838.00 | 280,365 |
| 2025-07-23 | 819.00 | 839.11 | 818.00 | 838.00 | 829.09 | 152,959 |
| 2025-07-22 | 806.00 | 812.00 | 805.00 | 809.00 | 800.40 | 186,043 |
| 2025-07-21 | 806.00 | 813.00 | 806.00 | 808.00 | 799.41 | 141,273 |
| 2025-07-18 | 814.00 | 815.00 | 804.00 | 805.00 | 796.45 | 160,263 |
| 2025-07-17 | 806.00 | 814.00 | 796.00 | 814.00 | 805.35 | 281,483 |
| 2025-07-16 | 815.00 | 815.00 | 795.00 | 802.00 | 793.48 | 215,982 |
| 2025-07-15 | 808.00 | 812.00 | 800.00 | 800.00 | 791.50 | 63,403 |
| 2025-07-14 | 802.00 | 810.00 | 802.00 | 807.00 | 798.42 | 140,784 |
| 2025-07-11 | 805.00 | 811.00 | 800.00 | 807.00 | 798.42 | 61,545 |
| 2025-07-10 | 804.00 | 808.00 | 800.00 | 804.00 | 795.46 | 41,884 |
| 2025-07-09 | 802.00 | 804.00 | 798.00 | 804.00 | 795.46 | 281,001 |
| 2025-07-08 | 799.00 | 805.00 | 794.00 | 799.00 | 790.51 | 125,538 |
| 2025-07-07 | 808.00 | 808.00 | 799.00 | 800.00 | 791.50 | 94,236 |
| 2025-07-04 | 805.00 | 809.00 | 799.00 | 809.00 | 800.40 | 152,145 |
| 2025-07-03 | 805.00 | 812.00 | 805.00 | 806.00 | 797.43 | 56,184 |
| 2025-07-02 | 800.00 | 810.00 | 798.00 | 810.00 | 801.39 | 215,450 |
| 2025-07-01 | 805.00 | 811.00 | 798.00 | 805.00 | 796.45 | 166,049 |
| 2025-06-30 | 804.00 | 810.00 | 800.75 | 808.00 | 799.41 | 213,966 |
| 2025-06-27 | 796.00 | 804.00 | 792.75 | 803.00 | 794.47 | 539,902 |
| 2025-06-26 | 787.00 | 795.00 | 782.00 | 791.00 | 782.59 | 97,906 |
| 2025-06-25 | 784.00 | 785.00 | 779.30 | 783.00 | 774.68 | 58,543 |
| 2025-06-24 | 788.00 | 793.00 | 781.00 | 781.00 | 772.70 | 135,717 |
| 2025-06-23 | 782.00 | 787.00 | 774.74 | 776.00 | 767.75 | 160,940 |
| 2025-06-20 | 786.00 | 787.00 | 778.90 | 785.00 | 776.66 | 145,881 |
| 2025-06-19 | 786.00 | 792.00 | 778.00 | 783.00 | 774.68 | 75,125 |
| 2025-06-18 | 787.00 | 791.00 | 780.81 | 788.00 | 779.63 | 229,387 |
| 2025-06-17 | 776.00 | 780.00 | 774.00 | 780.00 | 771.71 | 279,176 |
| 2025-06-16 | 780.00 | 784.00 | 771.79 | 777.00 | 768.74 | 213,965 |
| 2025-06-13 | 776.00 | 785.00 | 768.25 | 775.00 | 766.76 | 78,144 |
| 2025-06-12 | 771.00 | 785.00 | 766.00 | 783.00 | 774.68 | 86,007 |
| 2025-06-11 | 781.00 | 786.00 | 772.56 | 779.00 | 770.72 | 106,836 |
| 2025-06-10 | 768.00 | 780.00 | 768.00 | 779.00 | 770.72 | 114,240 |
| 2025-06-09 | 776.00 | 779.00 | 769.32 | 777.00 | 768.74 | 79,359 |
| 2025-06-06 | 764.00 | 776.00 | 760.44 | 775.00 | 766.76 | 73,172 |
| 2025-06-05 | 767.00 | 778.00 | 765.00 | 771.00 | 762.81 | 203,947 |
| 2025-06-04 | 770.00 | 774.00 | 758.00 | 773.00 | 764.79 | 194,558 |
| 2025-06-03 | 761.00 | 773.00 | 761.00 | 770.00 | 761.82 | 173,215 |
| 2025-06-02 | 765.00 | 769.00 | 752.52 | 766.00 | 757.86 | 77,701 |
| 2025-05-30 | 769.00 | 770.00 | 746.00 | 767.00 | 758.85 | 246,846 |
| 2025-05-29 | 761.00 | 766.00 | 753.00 | 764.00 | 755.88 | 233,712 |
| 2025-05-28 | 758.00 | 765.00 | 755.00 | 761.00 | 752.91 | 270,453 |
| 2025-05-27 | 758.00 | 765.00 | 740.19 | 765.00 | 756.87 | 114,617 |
| 2025-05-23 | 753.00 | 754.00 | 741.00 | 748.00 | 740.05 | 109,273 |
| 2025-05-22 | 745.00 | 759.00 | 742.56 | 754.00 | 745.99 | 166,851 |
| 2025-05-21 | 751.00 | 759.00 | 746.00 | 755.00 | 746.98 | 162,245 |
| 2025-05-20 | 750.00 | 761.00 | 743.32 | 752.00 | 744.01 | 292,295 |
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.