UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,036.00p on 31-07-2026 at 18:35:07 |
|---|---|
| Change | 4.00p 0.39% |
| Buy | 1,032.00p |
| Sell | 1,026.00p |
| Last Trade: | Buy 897.00 at 1,020.762p |
| Day's Volume: | 300,566 |
| Last Close: | 1,036.00p |
| Open: | 1,014.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,014.00p - 1,036.00p |
| 52wk Range: | 819.00p - 1,036.00p |
| Market Capitalisation: | £684.38m |
| VWAP: | 1,026.89824p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 897 | 1,020.762p | SI Trade Negotiated Trade |
16:47:01 - 31-Jul-26 |
| Buy* | 8,474 | 1,036.00p | Ordinary |
16:36:09 - 31-Jul-26 |
| Buy* | 100,944 | 1,036.00p | Suspected BUY Trade |
16:35:21 - 31-Jul-26 |
| Buy* | 200 | 1,028.00p | Automatic Execution |
16:28:05 - 31-Jul-26 |
| Buy* | 1,600 | 1,028.00p | Automatic Execution |
16:27:08 - 31-Jul-26 |
| Buy* | 200 | 1,028.00p | Automatic Execution |
16:27:08 - 31-Jul-26 |
| Sell* | 5,000 | 1,026.00p | Automatic Execution |
16:25:25 - 31-Jul-26 |
| Sell* | 251 | 1,026.00p | Automatic Execution |
16:23:44 - 31-Jul-26 |
| Sell* | 404 | 1,026.00p | Automatic Execution |
16:23:39 - 31-Jul-26 |
| Sell* | 4,345 | 1,026.00p | Automatic Execution |
16:23:39 - 31-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 4:52 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 11:59 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 4:51 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 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) |