UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 963.00p on 23-06-2026 at 18:15:10 |
|---|---|
| Change | -35.00p -3.51% |
| Buy | 961.00p |
| Sell | 957.00p |
| Last Trade: | Buy 293.00 at 962.077p |
| Day's Volume: | 221,565 |
| Last Close: | 963.00p |
| Open: | 980.00p |
| ISIN: | GB0000485838 |
| Day's Range | 942.00p - 983.00p |
| 52wk Range: | 780.00p - 1,014.00p |
| Market Capitalisation: | £647.58m |
| VWAP: | 960.16693p |
| Shares in Issue: | 67.25m |
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* | 293 | 962.077p | SI Trade Negotiated Trade |
16:47:05 - 23-Jun-26 |
| Buy* | 25,000 | 963.00p | Suspected BUY Trade |
16:41:35 - 23-Jun-26 |
| Buy* | 59,380 | 963.00p | Suspected BUY Trade |
16:35:08 - 23-Jun-26 |
| Sell* | 2,000 | 960.00p | Automatic Execution |
16:29:49 - 23-Jun-26 |
| Buy* | 20,000 | 960.00p | Suspected BUY Trade |
16:21:25 - 23-Jun-26 |
| Buy* | 627 | 960.00p | Automatic Execution |
16:19:02 - 23-Jun-26 |
| Sell* | 1,408 | 960.00p | Automatic Execution |
16:19:02 - 23-Jun-26 |
| Sell* | 592 | 960.00p | Automatic Execution |
16:18:58 - 23-Jun-26 |
| Unknown* | 293 | 962.00p | OTC Trade |
16:11:19 - 23-Jun-26 |
| Buy* | 293 | 962.00p | SI Trade |
16:11:19 - 23-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 4:47 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 11:51 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 4:52 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 12:31 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 4:06 pm | RNS | Director Declaration |
| 17th Jun 2026 3:13 pm | RNS | Results of General Meeting |
| 17th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 1:14 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 4:55 pm | RNS | Transaction in Own Shares |