UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 995.00p on 30-07-2026 at 09:48:03 |
|---|---|
| Change | -13.00p -1.29% |
| Buy | 1,002.00p |
| Sell | 994.00p |
| Last Trade: | Buy 298.00 at 996.87p |
| Day's Volume: | 26,268 |
| Last Close: | 1,008.00p |
| Open: | 1,006.00p |
| ISIN: | GB0000485838 |
| Day's Range | 988.00p - 1,006.00p |
| 52wk Range: | 819.00p - 1,022.00p |
| Market Capitalisation: | £657.30m |
| VWAP: | 994.19759p |
| Shares in Issue: | 66.06m |
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* | 298 | 996.87p | Ordinary |
10:46:23 - 30-Jul-26 |
| Buy* | 62 | 997.512p | Ordinary |
10:45:43 - 30-Jul-26 |
| Buy* | 37 | 997.34p | Ordinary |
10:43:14 - 30-Jul-26 |
| Sell* | 24 | 995.00p | Automatic Execution |
10:42:00 - 30-Jul-26 |
| Sell* | 263 | 997.00p | Automatic Execution |
10:42:00 - 30-Jul-26 |
| Buy* | 740 | 998.5999p | Ordinary |
10:21:26 - 30-Jul-26 |
| Buy* | 720 | 1,000.00p | SI Trade |
10:16:51 - 30-Jul-26 |
| Sell* | 49 | 998.277p | Ordinary |
10:16:03 - 30-Jul-26 |
| Buy* | 29 | 995.688p | Ordinary |
09:53:05 - 30-Jul-26 |
| Buy* | 199 | 996.452p | Ordinary |
09:46:18 - 30-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 4:55 pm | RNS | Transaction in Own Shares |
| 29th Jul 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:51 pm | RNS | Transaction in Own Shares |
| 28th Jul 2026 11:49 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 4:58 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:46 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:02 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:04 pm | RNS | Transaction in Own Shares |