UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 989.00p on 23-07-2026 at 06:50:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,000.00p |
| Sell | 980.00p |
| Last Trade: | Unknown 568.00 at 980.508p |
| Day's Volume: | 0 |
| Last Close: | 989.00p |
| Open: | 0.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 819.00p - 1,022.00p |
| Market Capitalisation: | £653.33m |
| 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* | 568 | 980.508p | SI Trade Negotiated Trade |
16:47:04 - 22-Jul-26 |
| Buy* | 24,000 | 989.00p | Suspected BUY Trade |
16:37:47 - 22-Jul-26 |
| Buy* | 32,806 | 989.00p | Suspected BUY Trade |
16:35:04 - 22-Jul-26 |
| Sell* | 2 | 989.00p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Sell* | 3 | 989.00p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Sell* | 3 | 989.00p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Sell* | 67 | 989.00p | Automatic Execution |
16:29:51 - 22-Jul-26 |
| Sell* | 9 | 989.00p | Automatic Execution |
16:29:51 - 22-Jul-26 |
| Sell* | 9 | 989.00p | Automatic Execution |
16:29:51 - 22-Jul-26 |
| Unknown* | 0 | 989.00p | SI Trade |
16:27:52 - 22-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 12:04 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 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) |