UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 974.00p on 16-06-2026 at 18:35:11 |
|---|---|
| Change | -1.00p -0.1% |
| Buy | 979.00p |
| Sell | 975.00p |
| Last Trade: | Sell 8.00 at 976.00p |
| Day's Volume: | 95,462 |
| Last Close: | 974.00p |
| Open: | 981.00p |
| ISIN: | GB0000485838 |
| Day's Range | 974.00p - 984.00p |
| 52wk Range: | 775.00p - 1,014.00p |
| Market Capitalisation: | £657.46m |
| VWAP: | 978.45139p |
| 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 |
|---|---|---|---|---|
| Sell* | 8 | 976.00p | Automatic Execution |
16:22:19 - 16-Jun-26 |
| Sell* | 266 | 976.731p | Ordinary |
16:19:04 - 16-Jun-26 |
| Sell* | 374 | 975.006p | Ordinary |
16:09:49 - 16-Jun-26 |
| Sell* | 95 | 976.00p | Automatic Execution |
15:58:18 - 16-Jun-26 |
| Sell* | 106 | 976.00p | Automatic Execution |
15:58:18 - 16-Jun-26 |
| Sell* | 137 | 976.00p | Automatic Execution |
15:58:18 - 16-Jun-26 |
| Sell* | 1 | 976.40p | Ordinary |
15:55:21 - 16-Jun-26 |
| Sell* | 1,534 | 978.00p | Ordinary |
15:50:25 - 16-Jun-26 |
| Unknown* | 8 | 978.50p | SI Trade |
15:48:28 - 16-Jun-26 |
| Buy* | 153 | 978.6633p | Ordinary |
15:45:44 - 16-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 4:55 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 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) |