UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 992.00p on 02-07-2026 at 18:35:11 |
|---|---|
| Change | 12.00p 1.22% |
| Buy | 989.00p |
| Sell | 986.00p |
| Last Trade: | Buy 2,064.00 at 996.798p |
| Day's Volume: | 289,876 |
| Last Close: | 992.00p |
| Open: | 985.00p |
| ISIN: | GB0000485838 |
| Day's Range | 980.00p - 1,002.00p |
| 52wk Range: | 795.00p - 1,014.00p |
| Market Capitalisation: | £660.04m |
| VWAP: | 990.80158p |
| Shares in Issue: | 66.54m |
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* | 2,064 | 996.798p | SI Trade Negotiated Trade |
16:47:07 - 02-Jul-26 |
| Buy* | 25,000 | 992.00p | Suspected BUY Trade |
16:36:33 - 02-Jul-26 |
| Unknown* | 75,000 | 992.00p | Negotiated Trade |
16:36:16 - 02-Jul-26 |
| Buy* | 51,612 | 992.00p | Suspected BUY Trade |
16:35:08 - 02-Jul-26 |
| Sell* | 20 | 986.00p | Automatic Execution |
16:29:51 - 02-Jul-26 |
| Sell* | 153 | 986.00p | Automatic Execution |
16:29:00 - 02-Jul-26 |
| Sell* | 2,100 | 988.00p | Automatic Execution |
16:23:38 - 02-Jul-26 |
| Sell* | 900 | 988.00p | Automatic Execution |
16:23:38 - 02-Jul-26 |
| Buy* | 657 | 989.00p | Automatic Execution |
16:23:30 - 02-Jul-26 |
| Sell* | 72 | 988.00p | Automatic Execution |
16:17:13 - 02-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:57 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 1:25 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:40 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:00 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:56 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 11:35 am | RNS | Net Asset Value(s) |