UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,082.00p on 10-08-2026 at 11:34:57 |
|---|---|
| Change | 4.00p 0.37% |
| Buy | 1,084.00p |
| Sell | 1,072.00p |
| Last Trade: | Sell 921.00 at 1,079.8958p |
| Day's Volume: | 20,744 |
| Last Close: | 1,078.00p |
| Open: | 1,086.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,082.00p - 1,086.00p |
| 52wk Range: | 819.00p - 1,086.00p |
| Market Capitalisation: | £707.74m |
| VWAP: | 1,081.20394p |
| Shares in Issue: | 65.41m |
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 |
|---|---|---|---|---|
| Sell* | 921 | 1,079.8958p | Ordinary |
12:18:22 - 10-Aug-26 |
| Sell* | 1,842 | 1,079.8918p | Ordinary |
12:15:17 - 10-Aug-26 |
| Sell* | 11 | 1,079.90p | Ordinary |
12:09:25 - 10-Aug-26 |
| Buy* | 9 | 1,080.0775p | Ordinary |
11:41:44 - 10-Aug-26 |
| Sell* | 2,100 | 1,079.3051p | Ordinary |
11:40:12 - 10-Aug-26 |
| Unknown* | 0 | 1,076.00p | SI Trade |
11:33:22 - 10-Aug-26 |
| Sell* | 945 | 1,079.217p | Ordinary |
11:19:32 - 10-Aug-26 |
| Buy* | 1 | 1,086.00p | SI Trade |
11:18:44 - 10-Aug-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
11:18:32 - 10-Aug-26 |
| Sell* | 1 | 1,078.80p | Ordinary |
11:18:10 - 10-Aug-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:04 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:34 am | RNS | Total Voting Rights |
| 31st Jul 2026 4:52 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 11:59 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 4:51 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 12:12 pm | RNS | Net Asset Value(s) |