UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 980.00p on 02-07-2026 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2,960.00 at 977.662p |
| Day's Volume: | 0 |
| Last Close: | 980.00p |
| Open: | 0.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 795.00p - 1,014.00p |
| Market Capitalisation: | £652.06m |
| VWAP: | 0.00p |
| 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* | 2,960 | 977.662p | SI Trade Negotiated Trade |
16:47:06 - 01-Jul-26 |
| Unknown* | 50,000 | 977.50p | Negotiated Trade |
16:39:25 - 01-Jul-26 |
| Sell* | 116 | 978.00p | Automatic Execution |
16:29:51 - 01-Jul-26 |
| Buy* | 200 | 979.00p | Automatic Execution |
16:29:14 - 01-Jul-26 |
| Buy* | 9 | 979.00p | Automatic Execution |
16:29:14 - 01-Jul-26 |
| Buy* | 25 | 979.00p | Automatic Execution |
16:29:14 - 01-Jul-26 |
| Buy* | 26 | 979.00p | Automatic Execution |
16:29:14 - 01-Jul-26 |
| Sell* | 215 | 978.00p | Automatic Execution |
16:29:14 - 01-Jul-26 |
| Buy* | 131 | 980.00p | Automatic Execution |
16:28:45 - 01-Jul-26 |
| Sell* | 131 | 977.9067p | Ordinary |
16:24:28 - 01-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Jun 2026 5:02 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 11:07 am | RNS | Net Asset Value(s) |