UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 953.00p on 11-06-2026 at 17:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 956.00p |
| Sell | 953.00p |
| Last Trade: | Buy 3,340.00 at 955.503p |
| Day's Volume: | 235,719 |
| Last Close: | 953.00p |
| Open: | 952.00p |
| ISIN: | GB0000485838 |
| Day's Range | 950.00p - 959.00p |
| 52wk Range: | 771.00p - 1,014.00p |
| Market Capitalisation: | £643.29m |
| VWAP: | 955.28338p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,340 | 955.503p | SI Trade Negotiated Trade |
16:47:05 - 11-Jun-26 |
| Sell* | 22,642 | 953.00p | Uncrossing Trade |
16:35:26 - 11-Jun-26 |
| Sell* | 200 | 955.00p | Automatic Execution |
16:29:55 - 11-Jun-26 |
| Sell* | 50 | 956.00p | Ordinary |
16:26:06 - 11-Jun-26 |
| Buy* | 200 | 956.00p | Automatic Execution |
16:26:01 - 11-Jun-26 |
| Sell* | 784 | 954.00p | Automatic Execution |
16:24:44 - 11-Jun-26 |
| Buy* | 479 | 955.00p | Automatic Execution |
16:12:26 - 11-Jun-26 |
| Buy* | 13 | 955.00p | Automatic Execution |
16:12:26 - 11-Jun-26 |
| Buy* | 39 | 955.00p | Automatic Execution |
16:12:26 - 11-Jun-26 |
| Sell* | 80 | 955.00p | Automatic Execution |
15:55:53 - 11-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2026 4:51 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:07 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 4:55 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:45 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 4:51 pm | RNS | Transaction in Own Shares |