UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,006.00p on 14-07-2026 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 273.00 at 1,004.08p |
| Day's Volume: | 0 |
| Last Close: | 1,006.00p |
| Open: | 0.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 795.00p - 1,022.00p |
| Market Capitalisation: | £667.09m |
| VWAP: | 0.00p |
| Shares in Issue: | 66.31m |
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* | 273 | 1,004.08p | SI Trade Negotiated Trade |
16:47:06 - 13-Jul-26 |
| Sell* | 2,000 | 1,006.00p | Automatic Execution |
16:36:47 - 13-Jul-26 |
| Sell* | 1,667 | 1,006.00p | Automatic Execution |
16:36:42 - 13-Jul-26 |
| Sell* | 12,138 | 1,006.00p | Uncrossing Trade |
16:35:10 - 13-Jul-26 |
| Sell* | 208 | 1,006.8759p | Ordinary |
16:29:21 - 13-Jul-26 |
| Buy* | 23 | 1,008.00p | Automatic Execution |
16:26:40 - 13-Jul-26 |
| Sell* | 15 | 1,006.00p | Automatic Execution |
16:25:36 - 13-Jul-26 |
| Sell* | 200 | 1,006.00p | Automatic Execution |
16:25:35 - 13-Jul-26 |
| Sell* | 267 | 1,006.00p | Automatic Execution |
16:25:13 - 13-Jul-26 |
| Sell* | 200 | 1,006.00p | Automatic Execution |
16:25:13 - 13-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 4:54 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 11:35 am | RNS | Net Asset Value(s) |