UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,064.00p on 14-08-2026 at 15:12:10 |
|---|---|
| Change | -8.00p -0.75% |
| Buy | 1,066.00p |
| Sell | 1,060.00p |
| Last Trade: | Sell 638.00 at 1,064.00p |
| Day's Volume: | 71,809 |
| Last Close: | 1,072.00p |
| Open: | 1,090.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,062.00p - 1,090.00p |
| 52wk Range: | 819.00p - 1,090.00p |
| Market Capitalisation: | £695.96m |
| VWAP: | 1,067.58111p |
| Shares in Issue: | 65.41m |
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 |
|---|---|---|---|---|
| Sell* | 638 | 1,064.00p | Automatic Execution |
16:12:10 - 14-Aug-26 |
| Sell* | 36 | 1,066.00p | Automatic Execution |
16:12:10 - 14-Aug-26 |
| Sell* | 5 | 1,066.00p | Automatic Execution |
16:12:10 - 14-Aug-26 |
| Sell* | 2,000 | 1,066.00p | Automatic Execution |
16:12:10 - 14-Aug-26 |
| Sell* | 136 | 1,066.00p | Automatic Execution |
16:12:10 - 14-Aug-26 |
| Sell* | 37 | 1,066.00p | Automatic Execution |
16:03:25 - 14-Aug-26 |
| Sell* | 37 | 1,066.00p | Automatic Execution |
16:03:25 - 14-Aug-26 |
| Buy* | 1,057 | 1,066.00p | Automatic Execution |
16:03:25 - 14-Aug-26 |
| Sell* | 1,998 | 1,066.00p | Automatic Execution |
16:03:23 - 14-Aug-26 |
| Buy* | 1 | 1,066.00p | Automatic Execution |
16:03:23 - 14-Aug-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:46 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:45 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:04 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:34 am | RNS | Total Voting Rights |