UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 998.00p on 21-07-2026 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 636.00 at 997.913p |
| Day's Volume: | 0 |
| Last Close: | 998.00p |
| Open: | 0.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 819.00p - 1,022.00p |
| Market Capitalisation: | £659.28m |
| VWAP: | 0.00p |
| Shares in Issue: | 66.06m |
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 |
|---|---|---|---|---|
| Unknown* | 636 | 997.913p | SI Trade Negotiated Trade |
16:47:06 - 20-Jul-26 |
| Buy* | 7,863 | 998.00p | Suspected BUY Trade |
16:35:23 - 20-Jul-26 |
| Buy* | 149 | 997.00p | Automatic Execution |
16:28:18 - 20-Jul-26 |
| Buy* | 200 | 997.00p | Automatic Execution |
16:28:18 - 20-Jul-26 |
| Buy* | 2 | 997.00p | Automatic Execution |
16:28:18 - 20-Jul-26 |
| Sell* | 726 | 993.00p | Automatic Execution |
16:28:18 - 20-Jul-26 |
| Buy* | 183 | 994.3528p | Ordinary |
16:23:38 - 20-Jul-26 |
| Sell* | 1,000 | 992.639p | Ordinary |
16:15:55 - 20-Jul-26 |
| Sell* | 950 | 992.1824p | Ordinary |
16:15:15 - 20-Jul-26 |
| Sell* | 419 | 993.2194p | Ordinary |
16:11:14 - 20-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 12:24 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:53 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 4:51 pm | RNS | Transaction in Own Shares |
| 15th Jul 2026 11:14 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 1:20 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 4:52 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:26 am | RNS | Net Asset Value(s) |