Baillie Gifford Japan Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 928.00 | 946.00 | 924.89 | 932.00 | 932.00 | 580,949 |
| 2026-05-05 | 919.00 | 927.00 | 899.30 | 922.00 | 922.00 | 111,867 |
| 2026-05-01 | 911.00 | 920.00 | 908.00 | 914.00 | 914.00 | 42,346 |
| 2026-04-30 | 902.00 | 919.00 | 891.00 | 918.00 | 918.00 | 584,558 |
| 2026-04-29 | 908.00 | 915.00 | 893.00 | 902.00 | 902.00 | 706,130 |
| 2026-04-28 | 910.00 | 914.00 | 903.00 | 906.00 | 906.00 | 138,441 |
| 2026-04-27 | 901.00 | 914.00 | 892.00 | 914.00 | 914.00 | 240,455 |
| 2026-04-24 | 903.00 | 909.00 | 891.00 | 900.00 | 900.00 | 403,008 |
← NewerPage 3 of 3 · 128 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.