UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 990.00p on 19-06-2026 at 17:15:08 |
|---|---|
| Change | -12.00p -1.2% |
| Buy | 988.00p |
| Sell | 987.00p |
| Last Trade: | Buy 5,031.00 at 989.012p |
| Day's Volume: | 411,420 |
| Last Close: | 990.00p |
| Open: | 1,012.00p |
| ISIN: | GB0000485838 |
| Day's Range | 981.00p - 1,012.00p |
| 52wk Range: | 775.00p - 1,014.00p |
| Market Capitalisation: | £668.26m |
| VWAP: | 988.21551p |
| Shares in Issue: | 67.50m |
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* | 5,031 | 989.012p | SI Trade Negotiated Trade |
16:47:09 - 19-Jun-26 |
| Buy* | 670 | 983.841p | SI Trade Negotiated Trade |
16:47:09 - 19-Jun-26 |
| Buy* | 16,384 | 990.00p | Ordinary |
16:43:10 - 19-Jun-26 |
| Unknown* | 43,616 | 989.9454p | Negotiated Trade |
16:42:38 - 19-Jun-26 |
| Sell* | 14,795 | 990.00p | SI Trade |
16:36:31 - 19-Jun-26 |
| Sell* | 16,557 | 990.00p | SI Trade |
16:36:31 - 19-Jun-26 |
| Sell* | 68 | 990.00p | SI Trade |
16:35:05 - 19-Jun-26 |
| Sell* | 714 | 990.00p | SI Trade |
16:35:05 - 19-Jun-26 |
| Sell* | 1,073 | 990.00p | SI Trade |
16:35:05 - 19-Jun-26 |
| Sell* | 993 | 990.00p | SI Trade |
16:35:05 - 19-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 4:52 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 12:31 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 4:06 pm | RNS | Director Declaration |
| 17th Jun 2026 3:13 pm | RNS | Results of General Meeting |
| 17th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 4:55 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:17 pm | RNS | Net Asset Value(s) |