UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,014.00p on 10-07-2026 at 18:35:09 |
|---|---|
| Change | 4.00p 0.4% |
| Buy | 1,014.00p |
| Sell | 1,012.00p |
| Last Trade: | Buy 4.00 at 1,010.081p |
| Day's Volume: | 249,882 |
| Last Close: | 1,014.00p |
| Open: | 1,014.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,006.00p - 1,020.00p |
| 52wk Range: | 795.00p - 1,022.00p |
| Market Capitalisation: | £672.40m |
| VWAP: | 1,011.28703p |
| Shares in Issue: | 66.31m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,010.081p | SI Trade Negotiated Trade |
16:47:05 - 10-Jul-26 |
| Buy* | 338 | 1,014.00p | Ordinary |
16:42:06 - 10-Jul-26 |
| Sell* | 20,742 | 1,012.00p | Negotiated Trade |
16:36:32 - 10-Jul-26 |
| Buy* | 195 | 1,013.3586p | Ordinary |
16:26:51 - 10-Jul-26 |
| Buy* | 200 | 1,014.00p | Automatic Execution |
16:24:19 - 10-Jul-26 |
| Sell* | 1 | 1,014.00p | Automatic Execution |
16:24:19 - 10-Jul-26 |
| Buy* | 200 | 1,014.00p | Automatic Execution |
16:24:19 - 10-Jul-26 |
| Buy* | 1 | 1,014.00p | Automatic Execution |
16:24:19 - 10-Jul-26 |
| Buy* | 200 | 1,014.00p | Automatic Execution |
16:24:19 - 10-Jul-26 |
| Buy* | 442 | 1,012.00p | Automatic Execution |
16:21:12 - 10-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 4:52 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:26 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 4:54 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 11:35 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:50 am | RNS | Block Listing Interim Review |