Baillie Gifford Japan trails benchmark, flags Takaichi concerns
2nd Apr 2026 11:18
(Alliance News) - Baillie Gifford Japan Trust PLC on Thursday posted interim net asset value per share gains, but saw its total return lag its benchmark. Read More
| Price | 922.00p on 17-04-2026 at 18:30:06 |
|---|---|
| Change | 12.00p 1.32% |
| Buy | 926.00p |
| Sell | 923.00p |
| Last Trade: | Unknown 781.00 at 924.087p |
| Day's Volume: | 111,640 |
| Last Close: | 922.00p |
| Open: | 905.00p |
| ISIN: | GB0000485838 |
| Day's Range | 900.00p - 928.00p |
| 52wk Range: | 720.00p - 957.00p |
| Market Capitalisation: | £647.40m |
| VWAP: | 916.12977p |
| Shares in Issue: | 70.22m |
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 |
|---|---|---|---|---|
| Unknown* | 781 | 924.087p | SI Trade Negotiated Trade |
16:47:05 - 17-Apr-26 |
| Sell* | 24,365 | 922.00p | Uncrossing Trade |
16:35:22 - 17-Apr-26 |
| Sell* | 7 | 923.00p | Automatic Execution |
16:28:22 - 17-Apr-26 |
| Sell* | 592 | 923.327p | Ordinary |
16:25:46 - 17-Apr-26 |
| Sell* | 1,329 | 924.00p | Automatic Execution |
16:19:11 - 17-Apr-26 |
| Sell* | 407 | 925.00p | Automatic Execution |
16:17:09 - 17-Apr-26 |
| Sell* | 1,032 | 925.00p | Automatic Execution |
16:17:09 - 17-Apr-26 |
| Sell* | 1 | 925.00p | SI Trade |
16:15:36 - 17-Apr-26 |
| Sell* | 500 | 926.00p | Automatic Execution |
16:15:21 - 17-Apr-26 |
| Buy* | 7 | 927.00p | SI Trade |
16:15:20 - 17-Apr-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 5:01 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:01 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:28 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 5:02 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 12:04 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 4:55 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 11:27 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 4:50 pm | RNS | Transaction in Own Shares |