| Price | 937.00p on 31-10-2025 at 13:31:24 |
|---|---|
| Change | 8.00p 0.86% |
| Buy | 941.00p |
| Sell | 937.00p |
| Last Trade: | Sell 203.00 at 937.28p |
| Day's Volume: | 24,869 |
| Last Close: | 929.00p |
| Open: | 942.00p |
| ISIN: | GB0000485838 |
| Day's Range | 936.00p - 942.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £719.35m |
| VWAP: | 937.71014p |
| Shares in Issue: | 76.77m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 203 | 937.28p | Ordinary |
13:31:17 - 31-Oct-25 |
| Sell* | 105 | 938.7042p | Ordinary |
13:15:35 - 31-Oct-25 |
| Sell* | 329 | 937.00p | Automatic Execution |
13:15:17 - 31-Oct-25 |
| Sell* | 1,750 | 938.7115p | Ordinary |
13:07:53 - 31-Oct-25 |
| Buy* | 3,177 | 940.00p | SI Trade |
13:02:04 - 31-Oct-25 |
| Sell* | 700 | 937.851p | Ordinary |
12:36:04 - 31-Oct-25 |
| Sell* | 210 | 938.042p | Ordinary |
12:34:09 - 31-Oct-25 |
| Sell* | 125 | 938.20p | Ordinary |
12:13:11 - 31-Oct-25 |
| Buy* | 48 | 939.00p | Automatic Execution |
12:09:58 - 31-Oct-25 |
| Buy* | 48 | 938.00p | Automatic Execution |
12:09:09 - 31-Oct-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2025 12:02 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 4:54 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 11:33 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:20 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 12:57 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 4:56 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 12:57 pm | RNS | Updated Baillie Gifford Japan Trust Annual Results |
