UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,066.00p on 05-08-2026 at 11:09:12 |
|---|---|
| Change | 10.00p 0.95% |
| Buy | 1,072.00p |
| Sell | 1,066.00p |
| Last Trade: | Sell 750.00 at 1,061.32p |
| Day's Volume: | 19,899 |
| Last Close: | 1,056.00p |
| Open: | 1,070.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,062.00p - 1,072.00p |
| 52wk Range: | 819.00p - 1,072.00p |
| Market Capitalisation: | £699.67m |
| VWAP: | 1,065.64902p |
| Shares in Issue: | 65.63m |
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* | 750 | 1,061.32p | Ordinary |
12:08:12 - 05-Aug-26 |
| Sell* | 1 | 1,066.00p | Automatic Execution |
11:58:52 - 05-Aug-26 |
| Sell* | 689 | 1,063.10p | Ordinary |
11:49:03 - 05-Aug-26 |
| Sell* | 171 | 1,066.00p | Automatic Execution |
11:46:15 - 05-Aug-26 |
| Buy* | 14 | 1,072.00p | Automatic Execution |
11:40:24 - 05-Aug-26 |
| Buy* | 1 | 1,072.00p | Automatic Execution |
11:39:50 - 05-Aug-26 |
| Sell* | 1,335 | 1,068.40p | Ordinary |
11:38:44 - 05-Aug-26 |
| Sell* | 1,307 | 1,068.40p | Ordinary |
11:38:26 - 05-Aug-26 |
| Sell* | 502 | 1,068.44p | Ordinary |
11:37:10 - 05-Aug-26 |
| Buy* | 34 | 1,072.00p | Automatic Execution |
11:34:38 - 05-Aug-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:04 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:34 am | RNS | Total Voting Rights |
| 31st Jul 2026 4:52 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 11:59 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 4:51 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 4:55 pm | RNS | Transaction in Own Shares |
| 29th Jul 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:51 pm | RNS | Transaction in Own Shares |