UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 973.00p on 29-06-2026 at 18:15:10 |
|---|---|
| Change | 3.00p 0.31% |
| Buy | 972.00p |
| Sell | 969.00p |
| Last Trade: | Buy 35,000.00 at 973.00p |
| Day's Volume: | 116,684 |
| Last Close: | 973.00p |
| Open: | 970.00p |
| ISIN: | GB0000485838 |
| Day's Range | 959.00p - 978.00p |
| 52wk Range: | 795.00p - 1,014.00p |
| Market Capitalisation: | £648.96m |
| VWAP: | 971.2485p |
| Shares in Issue: | 66.70m |
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* | 35,000 | 973.00p | Suspected BUY Trade |
16:36:52 - 29-Jun-26 |
| Buy* | 23,681 | 973.00p | Suspected BUY Trade |
16:35:17 - 29-Jun-26 |
| Buy* | 2,500 | 971.00p | Automatic Execution |
16:21:10 - 29-Jun-26 |
| Buy* | 11 | 970.00p | Automatic Execution |
16:15:53 - 29-Jun-26 |
| Buy* | 86 | 968.00p | Automatic Execution |
16:03:54 - 29-Jun-26 |
| Sell* | 2 | 966.00p | Automatic Execution |
16:03:54 - 29-Jun-26 |
| Sell* | 2 | 966.00p | Automatic Execution |
16:03:54 - 29-Jun-26 |
| Sell* | 3 | 966.00p | Automatic Execution |
16:03:54 - 29-Jun-26 |
| Buy* | 866 | 963.7795p | Ordinary |
16:00:47 - 29-Jun-26 |
| Sell* | 7 | 959.00p | Automatic Execution |
15:48:35 - 29-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 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) |