UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 988.00p on 17-06-2026 at 18:15:10 |
|---|---|
| Change | 14.00p 1.44% |
| Buy | 992.00p |
| Sell | 988.00p |
| Last Trade: | Sell 283.00 at 980.078p |
| Day's Volume: | 78,037 |
| Last Close: | 988.00p |
| Open: | 981.00p |
| ISIN: | GB0000485838 |
| Day's Range | 978.00p - 990.00p |
| 52wk Range: | 775.00p - 1,014.00p |
| Market Capitalisation: | £666.91m |
| VWAP: | 984.45518p |
| Shares in Issue: | 67.50m |
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 |
|---|---|---|---|---|
| Sell* | 283 | 980.078p | SI Trade Suspected SELL Trade |
16:47:07 - 17-Jun-26 |
| Buy* | 19,711 | 988.00p | Suspected BUY Trade |
16:35:05 - 17-Jun-26 |
| Sell* | 99 | 988.00p | Automatic Execution |
16:29:25 - 17-Jun-26 |
| Buy* | 51 | 990.00p | Automatic Execution |
16:25:57 - 17-Jun-26 |
| Buy* | 14 | 990.00p | Automatic Execution |
16:25:01 - 17-Jun-26 |
| Sell* | 1,513 | 988.00p | SI Trade |
16:23:54 - 17-Jun-26 |
| Buy* | 172 | 990.00p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 1,307 | 988.472p | Ordinary |
16:18:12 - 17-Jun-26 |
| Sell* | 41 | 990.00p | Automatic Execution |
15:53:01 - 17-Jun-26 |
| Buy* | 761 | 990.00p | Automatic Execution |
15:53:01 - 17-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 4:55 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:17 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 4:48 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 12:27 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 4:51 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 11:44 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:33 am | RNS | Net Asset Value(s) |