UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,004.00p on 08-07-2026 at 17:45:10 |
|---|---|
| Change | -4.00p -0.4% |
| Buy | 1,004.00p |
| Sell | 998.00p |
| Last Trade: | Buy 271.00 at 999.08p |
| Day's Volume: | 112,540 |
| Last Close: | 1,004.00p |
| Open: | 1,004.00p |
| ISIN: | GB0000485838 |
| Day's Range | 983.00p - 1,004.00p |
| 52wk Range: | 795.00p - 1,020.00p |
| Market Capitalisation: | £665.77m |
| VWAP: | 997.08613p |
| 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 |
|---|---|---|---|---|
| Buy* | 271 | 999.08p | SI Trade Negotiated Trade |
16:47:05 - 08-Jul-26 |
| Buy* | 10,000 | 1,004.00p | Ordinary |
16:41:32 - 08-Jul-26 |
| Buy* | 19,770 | 1,004.00p | Suspected BUY Trade |
16:35:10 - 08-Jul-26 |
| Buy* | 162 | 1,004.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 1,405 | 1,004.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 498 | 1,004.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 171 | 1,004.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 160 | 1,004.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 147 | 1,004.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 965 | 1,004.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |