UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,056.00p on 04-08-2026 at 09:16:38 |
|---|---|
| Change | 4.00p 0.38% |
| Buy | 1,054.00p |
| Sell | 1,048.00p |
| Last Trade: | Sell 2,100.00 at 1,056.00p |
| Day's Volume: | 8,485 |
| Last Close: | 1,052.00p |
| Open: | 1,046.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,046.00p - 1,056.00p |
| 52wk Range: | 819.00p - 1,060.00p |
| Market Capitalisation: | £693.10m |
| VWAP: | 1,054.93393p |
| Shares in Issue: | 65.63m |
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 |
|---|---|---|---|---|
| Sell* | 2,100 | 1,056.00p | Automatic Execution |
09:37:22 - 04-Aug-26 |
| Sell* | 42 | 1,052.81p | Ordinary |
09:32:28 - 04-Aug-26 |
| Buy* | 190 | 1,056.689p | Ordinary |
09:10:48 - 04-Aug-26 |
| Buy* | 852 | 1,056.40p | Ordinary |
09:01:10 - 04-Aug-26 |
| Buy* | 43 | 1,057.2013p | Ordinary |
08:51:35 - 04-Aug-26 |
| Sell* | 2 | 1,050.00p | SI Trade |
08:39:26 - 04-Aug-26 |
| Buy* | 1,500 | 1,056.00p | Ordinary |
08:35:51 - 04-Aug-26 |
| Buy* | 9 | 1,058.374p | Suspected BUY Trade |
08:30:04 - 04-Aug-26 |
| Buy* | 830 | 1,055.8313p | Ordinary |
08:16:48 - 04-Aug-26 |
| Buy* | 190 | 1,055.6829p | Ordinary |
08:12:55 - 04-Aug-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 3:04 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:34 am | RNS | Total Voting Rights |
| 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) |