UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 962.00p on 12-06-2026 at 16:35:09 |
|---|---|
| Change | 9.00p 0.94% |
| Buy | 966.00p |
| Sell | 963.00p |
| Last Trade: | Buy 289.00 at 963.077p |
| Day's Volume: | 81,814 |
| Last Close: | 962.00p |
| Open: | 951.00p |
| ISIN: | GB0000485838 |
| Day's Range | 951.00p - 968.00p |
| 52wk Range: | 774.00p - 1,014.00p |
| Market Capitalisation: | £649.36m |
| VWAP: | 959.64665p |
| 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* | 289 | 963.077p | SI Trade Negotiated Trade |
16:47:02 - 12-Jun-26 |
| Sell* | 28,097 | 962.00p | Uncrossing Trade |
16:35:07 - 12-Jun-26 |
| Sell* | 136 | 963.00p | Automatic Execution |
16:24:12 - 12-Jun-26 |
| Buy* | 475 | 962.00p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Unknown* | 7 | 960.50p | SI Trade |
15:47:52 - 12-Jun-26 |
| Sell* | 518 | 960.00p | Automatic Execution |
15:47:43 - 12-Jun-26 |
| Sell* | 600 | 962.00p | SI Trade |
15:44:08 - 12-Jun-26 |
| Sell* | 25 | 962.00p | SI Trade |
15:43:54 - 12-Jun-26 |
| Buy* | 750 | 963.0691p | Ordinary |
15:22:49 - 12-Jun-26 |
| Sell* | 289 | 963.00p | Automatic Execution |
15:22:36 - 12-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 12:17 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 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 |