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Baillie Gifford Japan Trust PLC (BGFD) Share Price

Price 970.00p on 25-06-2026 at 17:55:08
Change -1.00p -0.1%
Buy 966.00p
Sell 963.00p
Last Trade: Unknown 2,000.00 at 970.00p
Day's Volume: 325,155
Last Close: 970.00p
Open: 976.00p
ISIN: GB0000485838
Day's Range 960.00p - 984.00p
52wk Range: 795.00p - 1,014.00p
Market Capitalisation: £649.62m
VWAP: 970.56058p
Shares in Issue: 66.97m

Baillie Gifford Japan Trust PLC (BGFD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 2,000 970.00p OTC Trade
17:08:03 - 25-Jun-26
Buy* 1,260 970.495p SI Trade
Negotiated Trade
16:47:06 - 25-Jun-26
Sell* 1,520 965.324p Ordinary
15:50:10 - 25-Jun-26
Unknown* 4 966.00p SI Trade
15:50:03 - 25-Jun-26
Sell* 995 964.00p Automatic Execution
15:44:24 - 25-Jun-26
Sell* 124 964.00p Automatic Execution
15:42:21 - 25-Jun-26
Buy* 2 966.00p Automatic Execution
15:33:04 - 25-Jun-26
Buy* 28 966.00p Automatic Execution
15:33:04 - 25-Jun-26
Buy* 95 966.00p Automatic Execution
15:20:20 - 25-Jun-26
Buy* 81 966.00p Automatic Execution
15:20:20 - 25-Jun-26
See more Baillie Gifford Japan Trust PLC trades

Baillie Gifford Japan Trust PLC (BGFD) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Jun 2026 (Thu) 976.00 984.00 960.00 970.00 325,155
24th Jun 2026 (Wed) 957.00 971.00 957.00 971.00 340,070
23rd Jun 2026 (Tue) 980.00 983.00 942.00 963.00 221,565
22nd Jun 2026 (Mon) 993.00 998.00 990.00 998.00 341,738
19th Jun 2026 (Fri) 1,012.00 1,012.00 981.00 990.00 411,420
18th Jun 2026 (Thu) 992.00 1,006.00 991.00 1,002.00 130,474
17th Jun 2026 (Wed) 981.00 990.00 978.00 988.00 78,037
16th Jun 2026 (Tue) 981.00 984.00 974.00 974.00 95,462
15th Jun 2026 (Mon) 968.00 978.00 968.00 975.00 174,904
12th Jun 2026 (Fri) 951.00 968.00 951.00 962.00 81,814
11th Jun 2026 (Thu) 952.00 959.00 950.00 953.00 235,719
10th Jun 2026 (Wed) 958.00 959.00 941.00 953.00 369,107
9th Jun 2026 (Tue) 970.00 972.00 955.00 967.00 207,348
8th Jun 2026 (Mon) 962.00 983.00 962.00 980.00 187,520
5th Jun 2026 (Fri) 983.00 992.00 972.00 975.00 226,985
4th Jun 2026 (Thu) 994.00 994.00 975.00 987.00 272,998
3rd Jun 2026 (Wed) 1,008.00 1,008.00 999.00 1,006.00 179,403
2nd Jun 2026 (Tue) 1,008.00 1,014.00 1,002.00 1,008.00 120,261
1st Jun 2026 (Mon) 994.00 1,006.00 994.00 1,004.00 184,150
29th May 2026 (Fri) 987.00 999.00 986.00 993.00 291,754
28th May 2026 (Thu) 980.00 987.00 971.00 985.00 162,672
27th May 2026 (Wed) 986.00 988.00 976.00 976.00 105,572
26th May 2026 (Tue) 974.00 990.00 974.00 985.00 277,661
See more Baillie Gifford Japan Trust PLC price history

Baillie Gifford Japan Trust PLC (BGFD) Regulatory News

Date Source Headline
25th Jun 2026 5:02 pm RNS Transaction in Own Shares
25th Jun 2026 11:07 am RNS Net Asset Value(s)
24th Jun 2026 4:56 pm RNS Transaction in Own Shares
24th Jun 2026 11:29 am RNS Net Asset Value(s)
23rd Jun 2026 4:57 pm RNS Transaction in Own Shares
23rd Jun 2026 11:40 am RNS Net Asset Value(s)
22nd Jun 2026 4:47 pm RNS Transaction in Own Shares
22nd Jun 2026 11:51 am RNS Net Asset Value(s)
19th Jun 2026 4:52 pm RNS Transaction in Own Shares
19th Jun 2026 12:31 pm RNS Net Asset Value(s)
See more Baillie Gifford Japan Trust PLC regulatory news

Baillie Gifford Japan Trust PLC (BGFD) Share News

UK shareholder meetings calendar - next 7 days

10th Jun 2026 13:22

Read More

Baillie Gifford Japan trails benchmark, flags Takaichi concerns

2nd Apr 2026 11:18

(Alliance News) - Baillie Gifford Japan Trust PLC on Thursday posted interim net asset value per share gains, but saw its total return lag its benchmark. Read More

LONDON BRIEFING: Stocks called down; SSE narrows full-year guidance

2nd Apr 2026 07:59

(Alliance News) - The FTSE 100 was called lower on Thursday morning, after US President Donald Trump's first nationwide address since the start of the Iran war did not prove reassuring. Read More

UK earnings, trading statements calendar - next 7 days

26th Mar 2026 12:13

Read More

UK earnings, trading statements calendar - next 7 days

26th Mar 2026 12:10

Read More

See more Baillie Gifford Japan Trust PLC news
FTSE 100 Latest
Value10,529.89
Change68.26

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