Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 979.00 | 998.00 | 971.00 | 996.00 | 940.75 | 88,767 |
| 2021-10-25 | 970.00 | 989.00 | 970.00 | 981.00 | 926.58 | 118,834 |
| 2021-10-22 | 978.00 | 990.38 | 975.00 | 982.00 | 927.52 | 101,314 |
| 2021-10-21 | 979.00 | 985.52 | 972.00 | 979.00 | 924.69 | 95,982 |
| 2021-10-20 | 979.00 | 1,004.00 | 979.00 | 986.00 | 931.30 | 126,474 |
| 2021-10-19 | 992.00 | 997.00 | 984.08 | 991.00 | 936.02 | 92,582 |
| 2021-10-18 | 981.00 | 990.00 | 979.00 | 986.00 | 931.30 | 83,682 |
| 2021-10-15 | 990.00 | 999.00 | 982.00 | 983.00 | 928.47 | 91,043 |
| 2021-10-14 | 980.00 | 990.18 | 978.00 | 978.00 | 923.74 | 708,146 |
← NewerPage 22 of 22 · 1,269 trading days
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.