UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 970.00p on 26-06-2026 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 971.00p |
| Sell | 970.00p |
| Last Trade: | Sell 731.00 at 963.358p |
| Day's Volume: | 303,632 |
| Last Close: | 970.00p |
| Open: | 977.00p |
| ISIN: | GB0000485838 |
| Day's Range | 957.00p - 977.00p |
| 52wk Range: | 795.00p - 1,014.00p |
| Market Capitalisation: | £649.62m |
| VWAP: | 965.04865p |
| Shares in Issue: | 66.97m |
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* | 731 | 963.358p | SI Trade Suspected SELL Trade |
16:47:05 - 26-Jun-26 |
| Buy* | 117,908 | 970.00p | Suspected BUY Trade |
16:35:26 - 26-Jun-26 |
| Buy* | 1,788 | 970.00p | Automatic Execution |
16:29:03 - 26-Jun-26 |
| Sell* | 167 | 969.00p | Automatic Execution |
16:28:59 - 26-Jun-26 |
| Buy* | 1,720 | 970.00p | Automatic Execution |
16:28:59 - 26-Jun-26 |
| Sell* | 180 | 968.00p | SI Trade |
16:27:30 - 26-Jun-26 |
| Buy* | 1,505 | 970.00p | Automatic Execution |
16:27:30 - 26-Jun-26 |
| Buy* | 928 | 969.1241p | Ordinary |
16:26:37 - 26-Jun-26 |
| Buy* | 94 | 969.00p | Automatic Execution |
16:23:27 - 26-Jun-26 |
| Sell* | 6 | 967.00p | SI Trade |
16:21:01 - 26-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 5:02 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 4:56 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 4:57 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 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) |