UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,008.00p on 08-07-2026 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 75,000.00 at 1,008.00p |
| Day's Volume: | 0 |
| Last Close: | 1,008.00p |
| Open: | 0.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 795.00p - 1,020.00p |
| Market Capitalisation: | £668.42m |
| VWAP: | 0.00p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75,000 | 1,008.00p | Negotiated Trade |
16:41:17 - 07-Jul-26 |
| Buy* | 75,453 | 1,008.00p | Suspected BUY Trade |
16:35:04 - 07-Jul-26 |
| Sell* | 30 | 999.00p | Automatic Execution |
16:25:19 - 07-Jul-26 |
| Sell* | 2 | 999.00p | Automatic Execution |
16:24:53 - 07-Jul-26 |
| Sell* | 750 | 1,002.00p | Automatic Execution |
16:08:50 - 07-Jul-26 |
| Buy* | 3 | 1,002.00p | Automatic Execution |
16:06:51 - 07-Jul-26 |
| Buy* | 1 | 1,002.00p | Automatic Execution |
16:06:51 - 07-Jul-26 |
| Buy* | 1 | 1,002.00p | Automatic Execution |
16:06:51 - 07-Jul-26 |
| Buy* | 33 | 1,002.00p | Automatic Execution |
16:04:06 - 07-Jul-26 |
| Buy* | 2 | 1,002.00p | Automatic Execution |
16:04:06 - 07-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Jul 2026 1:25 pm | RNS | Net Asset Value(s) |