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 | 906.00p on 20-04-2026 at 12:47:41 |
|---|---|
| Change | -16.00p -1.74% |
| Buy | 908.00p |
| Sell | 906.00p |
| Last Trade: | Sell 305.00 at 906.00p |
| Day's Volume: | 56,101 |
| Last Close: | 922.00p |
| Open: | 930.00p |
| ISIN: | GB0000485838 |
| Day's Range | 906.00p - 930.00p |
| 52wk Range: | 720.00p - 957.00p |
| Market Capitalisation: | £634.80m |
| VWAP: | 909.93554p |
| Shares in Issue: | 70.07m |
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* | 305 | 906.00p | Automatic Execution |
13:46:28 - 20-Apr-26 |
| Sell* | 1,197 | 906.00p | Automatic Execution |
13:46:28 - 20-Apr-26 |
| Buy* | 198 | 907.00p | Automatic Execution |
13:35:58 - 20-Apr-26 |
| Buy* | 201 | 907.00p | Automatic Execution |
13:35:58 - 20-Apr-26 |
| Buy* | 1,268 | 907.00p | Automatic Execution |
13:35:58 - 20-Apr-26 |
| Sell* | 719 | 907.00p | Automatic Execution |
13:35:16 - 20-Apr-26 |
| Sell* | 218 | 907.6153p | Ordinary |
13:18:35 - 20-Apr-26 |
| Sell* | 1,100 | 908.00p | Automatic Execution |
13:17:30 - 20-Apr-26 |
| Unknown* | 0 | 907.00p | SI Trade |
13:07:41 - 20-Apr-26 |
| Sell* | 2,200 | 907.20p | Ordinary |
12:39:25 - 20-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 |