UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 953.00p on 10-06-2026 at 18:35:09 |
|---|---|
| Change | -14.00p -1.45% |
| Buy | 950.00p |
| Sell | 949.00p |
| Last Trade: | Unknown 2,752.00 at 953.00p |
| Day's Volume: | 369,107 |
| Last Close: | 953.00p |
| Open: | 958.00p |
| ISIN: | GB0000485838 |
| Day's Range | 941.00p - 959.00p |
| 52wk Range: | 771.00p - 1,014.00p |
| Market Capitalisation: | £645.19m |
| VWAP: | 951.56513p |
| Shares in Issue: | 67.70m |
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* | 2,752 | 953.00p | OTC Trade |
17:09:08 - 10-Jun-26 |
| Buy* | 2,893 | 951.994p | SI Trade Negotiated Trade |
16:47:07 - 10-Jun-26 |
| Buy* | 97,540 | 953.00p | Suspected BUY Trade |
16:35:06 - 10-Jun-26 |
| Buy* | 200 | 950.00p | Automatic Execution |
16:28:43 - 10-Jun-26 |
| Buy* | 749 | 950.00p | Automatic Execution |
16:28:43 - 10-Jun-26 |
| Buy* | 551 | 950.00p | Automatic Execution |
16:28:43 - 10-Jun-26 |
| Buy* | 200 | 950.00p | Automatic Execution |
16:27:59 - 10-Jun-26 |
| Sell* | 339 | 949.00p | Automatic Execution |
16:27:55 - 10-Jun-26 |
| Buy* | 7,270 | 949.00p | Automatic Execution |
16:27:55 - 10-Jun-26 |
| Sell* | 1,500 | 949.00p | Automatic Execution |
16:27:55 - 10-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 4:48 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 12:27 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 4:51 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 11:44 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:33 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 4:51 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:07 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 4:55 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:45 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 4:51 pm | RNS | Transaction in Own Shares |