UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 970.00p on 25-06-2026 at 17:55:08 |
|---|---|
| Change | -1.00p -0.1% |
| Buy | 966.00p |
| Sell | 963.00p |
| Last Trade: | Unknown 2,000.00 at 970.00p |
| Day's Volume: | 325,155 |
| Last Close: | 970.00p |
| Open: | 976.00p |
| ISIN: | GB0000485838 |
| Day's Range | 960.00p - 984.00p |
| 52wk Range: | 795.00p - 1,014.00p |
| Market Capitalisation: | £649.62m |
| VWAP: | 970.56058p |
| Shares in Issue: | 66.97m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 970.00p | OTC Trade |
17:08:03 - 25-Jun-26 |
| Buy* | 1,260 | 970.495p | SI Trade Negotiated Trade |
16:47:06 - 25-Jun-26 |
| Sell* | 1,520 | 965.324p | Ordinary |
15:50:10 - 25-Jun-26 |
| Unknown* | 4 | 966.00p | SI Trade |
15:50:03 - 25-Jun-26 |
| Sell* | 995 | 964.00p | Automatic Execution |
15:44:24 - 25-Jun-26 |
| Sell* | 124 | 964.00p | Automatic Execution |
15:42:21 - 25-Jun-26 |
| Buy* | 2 | 966.00p | Automatic Execution |
15:33:04 - 25-Jun-26 |
| Buy* | 28 | 966.00p | Automatic Execution |
15:33:04 - 25-Jun-26 |
| Buy* | 95 | 966.00p | Automatic Execution |
15:20:20 - 25-Jun-26 |
| Buy* | 81 | 966.00p | Automatic Execution |
15:20:20 - 25-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 5:02 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 4:56 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 4:57 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 4:47 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 11:51 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 4:52 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 12:31 pm | RNS | Net Asset Value(s) |