UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 983.00p on 24-07-2026 at 08:05:07 |
|---|---|
| Change | -4.00p -0.41% |
| Buy | 988.00p |
| Sell | 982.00p |
| Last Trade: | Buy 2.00 at 989.00p |
| Day's Volume: | 3,666 |
| Last Close: | 987.00p |
| Open: | 983.00p |
| ISIN: | GB0000485838 |
| Day's Range | 983.00p - 984.00p |
| 52wk Range: | 819.00p - 1,022.00p |
| Market Capitalisation: | £649.37m |
| VWAP: | 983.16034p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 989.00p | SI Trade |
08:58:20 - 24-Jul-26 |
| Buy* | 6 | 986.00p | SI Trade |
08:57:19 - 24-Jul-26 |
| Buy* | 6 | 989.00p | SI Trade |
08:57:19 - 24-Jul-26 |
| Buy* | 6 | 989.00p | SI Trade |
08:57:18 - 24-Jul-26 |
| Buy* | 6 | 989.00p | SI Trade |
08:56:54 - 24-Jul-26 |
| Buy* | 201 | 984.4137p | Ordinary |
08:49:15 - 24-Jul-26 |
| Sell* | 1,720 | 982.578p | Ordinary |
08:40:24 - 24-Jul-26 |
| Sell* | 68 | 983.00p | Automatic Execution |
08:18:09 - 24-Jul-26 |
| Sell* | 351 | 983.00p | Automatic Execution |
08:18:09 - 24-Jul-26 |
| Sell* | 216 | 983.00p | Automatic Execution |
08:18:09 - 24-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jul 2026 4:51 pm | RNS | Transaction in Own Shares |