UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 1,066.00p on 13-08-2026 at 11:40:47 |
|---|---|
| Change | -8.00p -0.74% |
| Buy | 1,072.00p |
| Sell | 1,066.00p |
| Last Trade: | Sell 4.00 at 1,068.60p |
| Day's Volume: | 25,416 |
| Last Close: | 1,074.00p |
| Open: | 1,068.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,066.00p - 1,068.00p |
| 52wk Range: | 819.00p - 1,086.00p |
| Market Capitalisation: | £697.27m |
| VWAP: | 1,068.2795p |
| Shares in Issue: | 65.41m |
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* | 4 | 1,068.60p | Ordinary |
12:21:51 - 13-Aug-26 |
| Sell* | 73 | 1,068.60p | Ordinary |
12:19:11 - 13-Aug-26 |
| Sell* | 1 | 1,066.00p | Automatic Execution |
12:06:46 - 13-Aug-26 |
| Buy* | 500 | 1,070.374p | Ordinary |
12:03:56 - 13-Aug-26 |
| Sell* | 1,609 | 1,066.88p | Ordinary |
11:37:55 - 13-Aug-26 |
| Sell* | 676 | 1,067.40p | Ordinary |
11:17:24 - 13-Aug-26 |
| Buy* | 4 | 1,070.00p | SI Trade |
11:09:47 - 13-Aug-26 |
| Sell* | 4 | 1,066.00p | Automatic Execution |
11:09:47 - 13-Aug-26 |
| Buy* | 929 | 1,069.556p | Ordinary |
10:58:02 - 13-Aug-26 |
| Sell* | 470 | 1,066.7149p | Ordinary |
10:38:52 - 13-Aug-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 12:46 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:45 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:58 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 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 |