UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,014.00p on 03-07-2026 at 18:35:09 |
|---|---|
| Change | 22.00p 2.22% |
| Buy | 1,014.00p |
| Sell | 1,008.00p |
| Last Trade: | Unknown 2,587.00 at 1,014.00p |
| Day's Volume: | 108,721 |
| Last Close: | 1,014.00p |
| Open: | 1,008.00p |
| ISIN: | GB0000485838 |
| Day's Range | 999.00p - 1,014.00p |
| 52wk Range: | 795.00p - 1,014.00p |
| Market Capitalisation: | £674.17m |
| VWAP: | 1,007.86521p |
| Shares in Issue: | 66.49m |
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* | 2,587 | 1,014.00p | OTC Trade |
17:07:45 - 03-Jul-26 |
| Buy* | 4,325 | 1,014.00p | Automatic Execution |
16:35:59 - 03-Jul-26 |
| Sell* | 1,000 | 1,014.00p | Automatic Execution |
16:35:59 - 03-Jul-26 |
| Sell* | 1,000 | 1,014.00p | Automatic Execution |
16:35:15 - 03-Jul-26 |
| Buy* | 41,863 | 1,014.00p | Suspected BUY Trade |
16:35:15 - 03-Jul-26 |
| Sell* | 167 | 1,008.00p | Automatic Execution |
16:29:25 - 03-Jul-26 |
| Buy* | 605 | 1,010.00p | Automatic Execution |
16:23:49 - 03-Jul-26 |
| Buy* | 195 | 1,010.00p | Automatic Execution |
16:13:00 - 03-Jul-26 |
| Sell* | 927 | 1,006.44p | Ordinary |
16:08:07 - 03-Jul-26 |
| Sell* | 101 | 1,006.00p | Automatic Execution |
16:07:10 - 03-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:57 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 1:25 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:40 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:00 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:56 pm | RNS | Transaction in Own Shares |