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Baillie Gifford Japan Trust PLC (BGFD) Share Price

Price 806.00p on 21-07-2025 at 11:11:26
Change 1.00p 0.12%
Buy 809.00p
Sell 806.00p
Buy / Sell BGFD Shares
Last Trade: Sell 620.00 at 807.318p
Day's Volume: 46,492
Last Close: 805.00p
Open: 806.00p
ISIN: GB0000485838
Day's Range 806.00p - 806.00p
52wk Range: 624.00p - 815.00p
Market Capitalisation: £629.50m
VWAP: 807.37048p
Shares in Issue: 78.10m

Baillie Gifford Japan Trust PLC (BGFD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 620 807.318p Ordinary
12:11:24 - 21-Jul-25
Sell* 23 806.00p Automatic Execution
11:59:59 - 21-Jul-25
Sell* 11 806.00p Automatic Execution
11:59:56 - 21-Jul-25
Sell* 1,215 807.4597p Ordinary
11:41:24 - 21-Jul-25
Sell* 1,215 807.315p Ordinary
11:41:17 - 21-Jul-25
Sell* 255 807.052p Ordinary
11:40:57 - 21-Jul-25
Sell* 450 806.663p Ordinary
11:37:42 - 21-Jul-25
Sell* 25,000 807.50p Negotiated Trade
11:21:07 - 21-Jul-25
Sell* 2,480 806.66p Ordinary
11:17:28 - 21-Jul-25
Sell* 1,075 806.375p Ordinary
11:09:57 - 21-Jul-25
See more Baillie Gifford Japan Trust PLC trades

Baillie Gifford Japan Trust PLC (BGFD) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jul 2025 (Fri) 814.00 814.00 804.00 805.00 160,261
17th Jul 2025 (Thu) 806.00 814.00 796.00 814.00 281,482
16th Jul 2025 (Wed) 815.00 815.00 795.00 802.00 215,981
15th Jul 2025 (Tue) 808.00 809.00 800.00 800.00 63,402
14th Jul 2025 (Mon) 802.00 807.00 802.00 807.00 140,783
11th Jul 2025 (Fri) 805.00 811.00 804.00 807.00 61,543
10th Jul 2025 (Thu) 804.00 808.00 804.00 804.00 41,884
9th Jul 2025 (Wed) 802.00 804.00 798.00 804.00 281,000
8th Jul 2025 (Tue) 799.00 800.00 798.00 799.00 125,530
7th Jul 2025 (Mon) 808.00 808.00 799.00 800.00 94,234
4th Jul 2025 (Fri) 805.00 809.00 799.00 809.00 152,143
3rd Jul 2025 (Thu) 805.00 810.00 805.00 806.00 56,182
2nd Jul 2025 (Wed) 800.00 810.00 798.00 810.00 215,449
1st Jul 2025 (Tue) 805.00 805.00 798.00 805.00 166,047
30th Jun 2025 (Mon) 804.00 808.00 804.00 808.00 213,964
27th Jun 2025 (Fri) 796.00 803.00 796.00 803.00 539,898
26th Jun 2025 (Thu) 787.00 794.00 784.00 791.00 97,901
25th Jun 2025 (Wed) 784.00 784.00 780.00 783.00 58,541
24th Jun 2025 (Tue) 788.00 790.00 781.00 781.00 135,716
23rd Jun 2025 (Mon) 782.00 782.00 775.00 776.00 160,939
See more Baillie Gifford Japan Trust PLC price history

Baillie Gifford Japan Trust PLC (BGFD) Regulatory News

Date Source Headline
18th Jul 2025 11:16 am RNS Net Asset Value(s)
17th Jul 2025 4:51 pm RNS Transaction in Own Shares
17th Jul 2025 12:47 pm RNS Holding(s) in Company
17th Jul 2025 12:02 pm RNS Net Asset Value(s)
16th Jul 2025 5:06 pm RNS Transaction in Own Shares
16th Jul 2025 12:00 pm RNS Net Asset Value(s)
15th Jul 2025 11:51 am RNS Net Asset Value(s)
14th Jul 2025 11:49 am RNS Net Asset Value(s)
11th Jul 2025 11:45 am RNS Net Asset Value(s)
10th Jul 2025 11:32 am RNS Net Asset Value(s)
See more Baillie Gifford Japan Trust PLC regulatory news

Baillie Gifford Japan Trust PLC (BGFD) Share News

Baillie Gifford Japan doubles down on AI as NAV edges upwards

28th Mar 2025 09:39

(Alliance News) - Baillie Gifford Japan Trust PLC on Friday said it anticipates portfolio resilience to US tariffs as it reported a narrowing of its share price discount to net asset value. Read More

UK dividends calendar - next 7 days

11th Dec 2024 11:51

Read More

UK dividends calendar - next 7 days

7th Nov 2024 16:24

Read More

Baillie Gifford Japan Trust net asset value up as chair to step down

29th Oct 2024 10:38

(Alliance News) - Baillie Gifford Japan Trust PLC on Tuesday said Chair David Kidd intends to step down from his role in 2025, as the investment trust posted a net asset value climb, amid an outlook brightened by robotics and automation. Read More

LONDON MARKET OPEN: Tepid US data and tech woe hit stocks

2nd Aug 2024 08:57

(Alliance News) - European equities traded lower on Friday morning, with poor US data and largely underwhelming tech earnings unnerving markets. Read More

See more Baillie Gifford Japan Trust PLC news
FTSE 100 Latest
Value8,985.24
Change-6.88

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