UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,016.00p on 14-07-2026 at 17:45:10 |
|---|---|
| Change | 10.00p 0.99% |
| Buy | 1,020.00p |
| Sell | 1,016.00p |
| Last Trade: | Buy 658.00 at 1,017.255p |
| Day's Volume: | 80,048 |
| Last Close: | 1,016.00p |
| Open: | 1,010.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,002.00p - 1,018.00p |
| 52wk Range: | 795.00p - 1,022.00p |
| Market Capitalisation: | £673.72m |
| VWAP: | 1,009.56956p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 658 | 1,017.255p | SI Trade Negotiated Trade |
16:47:06 - 14-Jul-26 |
| Sell* | 334 | 1,016.00p | Automatic Execution |
16:35:08 - 14-Jul-26 |
| Sell* | 334 | 1,016.00p | Automatic Execution |
16:35:08 - 14-Jul-26 |
| Sell* | 334 | 1,016.00p | Automatic Execution |
16:35:08 - 14-Jul-26 |
| Sell* | 15,545 | 1,016.00p | Uncrossing Trade |
16:35:08 - 14-Jul-26 |
| Sell* | 7 | 1,016.00p | Automatic Execution |
16:27:09 - 14-Jul-26 |
| Sell* | 134 | 1,016.00p | Automatic Execution |
16:27:09 - 14-Jul-26 |
| Buy* | 47 | 1,018.00p | Automatic Execution |
16:27:09 - 14-Jul-26 |
| Buy* | 267 | 1,018.00p | Automatic Execution |
16:27:09 - 14-Jul-26 |
| Sell* | 1 | 1,016.00p | Automatic Execution |
16:16:29 - 14-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 1:20 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 4:52 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:26 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 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 |