UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 980.00p on 24-07-2026 at 18:35:07 |
|---|---|
| Change | -7.00p -0.71% |
| Buy | 982.00p |
| Sell | 981.00p |
| Last Trade: | Unknown 1,567.00 at 980.991p |
| Day's Volume: | 210,837 |
| Last Close: | 980.00p |
| Open: | 983.00p |
| ISIN: | GB0000485838 |
| Day's Range | 977.00p - 988.00p |
| 52wk Range: | 819.00p - 1,022.00p |
| Market Capitalisation: | £647.39m |
| VWAP: | 981.49422p |
| Shares in Issue: | 66.06m |
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* | 1,567 | 980.991p | SI Trade Negotiated Trade |
16:47:04 - 24-Jul-26 |
| Sell* | 6,615 | 980.00p | Uncrossing Trade |
16:35:25 - 24-Jul-26 |
| Buy* | 2 | 982.00p | Automatic Execution |
16:29:50 - 24-Jul-26 |
| Buy* | 300 | 982.00p | Automatic Execution |
16:27:57 - 24-Jul-26 |
| Buy* | 1,000 | 982.00p | Automatic Execution |
16:27:57 - 24-Jul-26 |
| Buy* | 1,000 | 982.00p | Automatic Execution |
16:26:34 - 24-Jul-26 |
| Buy* | 693 | 982.00p | Automatic Execution |
16:26:34 - 24-Jul-26 |
| Buy* | 307 | 982.00p | Automatic Execution |
16:26:34 - 24-Jul-26 |
| Unknown* | 1,718 | 982.00p | Automatic Execution |
16:26:34 - 24-Jul-26 |
| Buy* | 300 | 982.00p | Automatic Execution |
16:26:34 - 24-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 11:46 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:02 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 12:04 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 12:24 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:53 am | RNS | Net Asset Value(s) |