Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-30 | 1,006.00 | 1,032.00 | 988.00 | 1,032.00 | 1,032.00 | 229,184 |
| 2026-07-29 | 1,008.00 | 1,022.00 | 1,000.99 | 1,008.00 | 1,008.00 | 285,783 |
| 2026-07-28 | 982.00 | 994.00 | 973.20 | 994.00 | 994.00 | 208,524 |
| 2026-07-27 | 995.00 | 1,010.00 | 986.00 | 988.00 | 988.00 | 317,044 |
| 2026-07-24 | 983.00 | 992.00 | 976.72 | 980.00 | 980.00 | 210,838 |
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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.