UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,002.00p on 17-07-2026 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 39,000.00 at 1,002.00p |
| Day's Volume: | 0 |
| Last Close: | 1,002.00p |
| Open: | 0.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 805.00p - 1,022.00p |
| Market Capitalisation: | £662.31m |
| VWAP: | 0.00p |
| Shares in Issue: | 66.10m |
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 |
|---|---|---|---|---|
| Buy* | 39,000 | 1,002.00p | Suspected BUY Trade |
16:37:07 - 16-Jul-26 |
| Sell* | 491 | 1,002.00p | Automatic Execution |
16:35:51 - 16-Jul-26 |
| Sell* | 751 | 1,002.00p | Automatic Execution |
16:35:51 - 16-Jul-26 |
| Sell* | 1 | 1,002.00p | Automatic Execution |
16:35:51 - 16-Jul-26 |
| Sell* | 502 | 1,002.00p | Automatic Execution |
16:35:51 - 16-Jul-26 |
| Sell* | 2,103 | 1,002.00p | Automatic Execution |
16:35:51 - 16-Jul-26 |
| Sell* | 433 | 1,002.00p | Automatic Execution |
16:35:51 - 16-Jul-26 |
| Sell* | 194 | 1,002.00p | Automatic Execution |
16:35:51 - 16-Jul-26 |
| Sell* | 558 | 1,002.00p | Automatic Execution |
16:35:51 - 16-Jul-26 |
| Sell* | 2 | 1,002.00p | Automatic Execution |
16:35:51 - 16-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:53 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 4:51 pm | RNS | Transaction in Own Shares |
| 15th Jul 2026 11:14 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 1:20 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 4:52 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:26 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:20 am | RNS | Net Asset Value(s) |