Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 761.00 | 761.00 | 745.00 | 750.00 | 742.03 | 243,481 |
| 2025-05-16 | 751.00 | 760.00 | 751.00 | 759.00 | 750.93 | 140,087 |
| 2025-05-15 | 749.00 | 759.00 | 743.80 | 750.00 | 742.03 | 98,343 |
| 2025-05-14 | 747.00 | 759.00 | 745.00 | 749.00 | 741.04 | 142,843 |
| 2025-05-13 | 756.00 | 759.00 | 745.00 | 750.00 | 742.03 | 159,775 |
| 2025-05-12 | 755.00 | 760.00 | 746.73 | 750.00 | 742.03 | 91,364 |
| 2025-05-09 | 760.00 | 760.00 | 745.61 | 746.00 | 738.07 | 21,401 |
| 2025-05-08 | 744.00 | 758.00 | 743.00 | 748.00 | 740.05 | 193,803 |
| 2025-05-07 | 741.00 | 758.00 | 741.00 | 744.00 | 736.09 | 923,425 |
| 2025-05-06 | 747.00 | 758.00 | 741.18 | 754.00 | 745.99 | 66,628 |
| 2025-05-02 | 741.00 | 754.00 | 739.00 | 751.00 | 743.02 | 124,996 |
| 2025-05-01 | 756.00 | 758.00 | 742.00 | 746.00 | 738.07 | 24,464 |
| 2025-04-30 | 754.00 | 759.00 | 738.00 | 739.00 | 731.15 | 244,565 |
| 2025-04-29 | 740.00 | 753.00 | 740.00 | 748.00 | 740.05 | 88,216 |
| 2025-04-28 | 751.00 | 753.00 | 741.00 | 742.00 | 734.11 | 31,075 |
| 2025-04-25 | 743.00 | 749.00 | 732.00 | 741.00 | 733.13 | 97,605 |
| 2025-04-24 | 743.00 | 746.00 | 727.00 | 735.00 | 727.19 | 89,422 |
| 2025-04-23 | 741.00 | 744.00 | 728.00 | 733.00 | 725.21 | 133,139 |
| 2025-04-22 | 722.00 | 730.00 | 705.00 | 729.00 | 721.25 | 104,022 |
| 2025-04-17 | 714.00 | 723.00 | 710.00 | 721.00 | 713.34 | 89,253 |
| 2025-04-16 | 703.00 | 720.00 | 703.00 | 713.00 | 705.42 | 108,515 |
| 2025-04-15 | 711.00 | 718.00 | 706.80 | 714.00 | 706.41 | 99,144 |
| 2025-04-14 | 695.00 | 712.00 | 695.00 | 712.00 | 704.43 | 53,764 |
| 2025-04-11 | 686.00 | 702.00 | 685.00 | 690.00 | 682.67 | 95,727 |
| 2025-04-10 | 705.00 | 714.00 | 686.00 | 689.00 | 681.68 | 103,669 |
| 2025-04-09 | 665.00 | 683.00 | 653.00 | 661.00 | 653.98 | 67,378 |
| 2025-04-08 | 670.00 | 693.00 | 668.15 | 684.00 | 676.73 | 179,311 |
| 2025-04-07 | 652.00 | 674.00 | 623.45 | 657.00 | 650.02 | 201,257 |
| 2025-04-04 | 690.00 | 694.18 | 660.00 | 681.00 | 673.76 | 537,021 |
| 2025-04-03 | 719.00 | 728.00 | 693.00 | 697.00 | 689.59 | 96,380 |
| 2025-04-02 | 738.00 | 742.00 | 728.35 | 733.00 | 725.21 | 81,114 |
| 2025-04-01 | 735.00 | 740.00 | 730.10 | 740.00 | 732.14 | 271,337 |
| 2025-03-31 | 729.00 | 740.00 | 729.00 | 737.00 | 729.17 | 109,289 |
| 2025-03-28 | 761.00 | 761.00 | 743.00 | 750.00 | 742.03 | 363,882 |
| 2025-03-27 | 767.00 | 768.00 | 757.55 | 762.00 | 753.90 | 412,703 |
| 2025-03-26 | 766.00 | 769.00 | 758.00 | 763.00 | 754.89 | 218,692 |
| 2025-03-25 | 762.00 | 763.00 | 757.00 | 763.00 | 754.89 | 419,224 |
| 2025-03-24 | 759.00 | 764.00 | 755.76 | 760.00 | 751.92 | 270,490 |
| 2025-03-21 | 757.00 | 761.00 | 753.00 | 760.00 | 751.92 | 1,184,742 |
| 2025-03-20 | 755.00 | 761.00 | 755.00 | 761.00 | 752.91 | 504,146 |
| 2025-03-19 | 759.00 | 761.11 | 754.05 | 757.00 | 748.96 | 121,546 |
| 2025-03-18 | 753.00 | 760.00 | 752.17 | 760.00 | 751.92 | 450,016 |
| 2025-03-17 | 755.00 | 755.00 | 745.00 | 755.00 | 746.98 | 138,617 |
| 2025-03-14 | 745.00 | 752.00 | 743.00 | 751.00 | 743.02 | 199,618 |
| 2025-03-13 | 744.00 | 751.00 | 740.00 | 742.00 | 734.11 | 143,752 |
| 2025-03-12 | 745.00 | 749.00 | 736.24 | 747.00 | 739.06 | 291,509 |
| 2025-03-11 | 743.00 | 753.00 | 735.00 | 735.00 | 727.19 | 100,868 |
| 2025-03-10 | 754.00 | 760.00 | 744.00 | 745.00 | 737.08 | 170,643 |
| 2025-03-07 | 756.00 | 756.00 | 748.00 | 754.00 | 745.99 | 203,695 |
| 2025-03-06 | 758.00 | 761.00 | 752.00 | 759.00 | 750.93 | 254,848 |
| 2025-03-05 | 754.00 | 762.00 | 749.00 | 749.00 | 741.04 | 68,672 |
| 2025-03-04 | 770.00 | 770.86 | 745.18 | 747.00 | 739.06 | 358,782 |
| 2025-03-03 | 769.00 | 774.00 | 763.00 | 774.00 | 765.77 | 133,053 |
| 2025-02-28 | 765.00 | 774.00 | 764.00 | 767.00 | 758.85 | 194,904 |
| 2025-02-27 | 783.00 | 786.00 | 771.00 | 783.00 | 774.68 | 192,012 |
| 2025-02-26 | 775.00 | 784.00 | 774.00 | 784.00 | 775.67 | 223,143 |
| 2025-02-25 | 775.00 | 783.00 | 773.00 | 774.00 | 765.77 | 143,353 |
| 2025-02-24 | 785.00 | 785.00 | 773.00 | 780.00 | 771.71 | 233,286 |
| 2025-02-21 | 787.00 | 791.00 | 777.75 | 786.00 | 777.65 | 143,783 |
| 2025-02-20 | 780.00 | 790.00 | 776.00 | 790.00 | 781.60 | 169,299 |
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.