UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,010.00p on 29-07-2026 at 07:55:07 |
|---|---|
| Change | 16.00p 1.61% |
| Buy | 1,014.00p |
| Sell | 1,010.00p |
| Last Trade: | Sell 47.00 at 1,011.184p |
| Day's Volume: | 53,449 |
| Last Close: | 994.00p |
| Open: | 1,008.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,006.00p - 1,018.00p |
| 52wk Range: | 819.00p - 1,022.00p |
| Market Capitalisation: | £667.21m |
| VWAP: | 1,008.62792p |
| 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 |
|---|---|---|---|---|
| Sell* | 47 | 1,011.184p | Ordinary |
08:53:57 - 29-Jul-26 |
| Sell* | 3,595 | 1,010.9893p | Ordinary |
08:53:16 - 29-Jul-26 |
| Sell* | 14 | 1,010.00p | Automatic Execution |
08:49:35 - 29-Jul-26 |
| Sell* | 361 | 1,010.9913p | Ordinary |
08:45:36 - 29-Jul-26 |
| Unknown* | 15,000 | 994.00p | OTC Trade |
17:06:59 - 28-Jul-26 |
| Buy* | 281 | 985.079p | SI Trade Negotiated Trade |
16:47:04 - 28-Jul-26 |
| Buy* | 25,000 | 994.00p | Suspected BUY Trade |
16:39:57 - 28-Jul-26 |
| Buy* | 332 | 994.00p | Ordinary |
16:35:39 - 28-Jul-26 |
| Buy* | 7,770 | 994.00p | Ordinary |
16:35:34 - 28-Jul-26 |
| Buy* | 66,072 | 994.00p | Suspected BUY Trade |
16:35:24 - 28-Jul-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 4:51 pm | RNS | Transaction in Own Shares |
| 28th Jul 2026 11:49 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 4:58 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:46 am | RNS | Net Asset Value(s) |
| 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) |