UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 998.00p on 22-06-2026 at 18:35:09 |
|---|---|
| Change | 8.00p 0.81% |
| Buy | 997.00p |
| Sell | 995.00p |
| Last Trade: | Unknown 8,860.00 at 998.00p |
| Day's Volume: | 341,738 |
| Last Close: | 998.00p |
| Open: | 993.00p |
| ISIN: | GB0000485838 |
| Day's Range | 990.00p - 998.00p |
| 52wk Range: | 780.00p - 1,014.00p |
| Market Capitalisation: | £673.66m |
| VWAP: | 996.61505p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,860 | 998.00p | OTC Trade |
17:09:41 - 22-Jun-26 |
| Buy* | 15,000 | 998.00p | Ordinary |
16:36:30 - 22-Jun-26 |
| Unknown* | 60,000 | 997.33p | Negotiated Trade |
16:36:26 - 22-Jun-26 |
| Buy* | 38,820 | 998.00p | Suspected BUY Trade |
16:35:09 - 22-Jun-26 |
| Buy* | 197 | 997.00p | Automatic Execution |
16:29:18 - 22-Jun-26 |
| Sell* | 770 | 997.00p | Automatic Execution |
16:29:18 - 22-Jun-26 |
| Sell* | 2,000 | 997.00p | Automatic Execution |
16:29:18 - 22-Jun-26 |
| Sell* | 2,000 | 997.00p | Automatic Execution |
16:29:18 - 22-Jun-26 |
| Buy* | 3 | 997.00p | Automatic Execution |
16:29:18 - 22-Jun-26 |
| Sell* | 1,997 | 997.00p | Automatic Execution |
16:29:18 - 22-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 4:47 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 11:51 am | RNS | Net Asset Value(s) |
| 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 |