| Price | 761.00p on 28-05-2025 at 18:25:04 |
|---|---|
| Change | -4.00p -0.52% |
| Buy | 759.00p |
| Sell | 757.00p |
| Buy / Sell BGFD Shares | |
| Last Trade: | Unknown 75,000.00 at 761.00p |
| Day's Volume: | 270,451 |
| Last Close: | 761.00p |
| Open: | 758.00p |
| ISIN: | GB0000485838 |
| Day's Range | 755.00p - 761.00p |
| 52wk Range: | 624.00p - 791.00p |
| Market Capitalisation: | £601m |
| VWAP: | 758.53775p |
| Shares in Issue: | 79m |
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* | 75,000 | 761.00p | Negotiated Trade |
16:43:31 - 28-May-25 |
| Buy* | 609 | 761.00p | Automatic Execution |
16:36:33 - 28-May-25 |
| Buy* | 961 | 761.00p | Automatic Execution |
16:36:33 - 28-May-25 |
| Buy* | 30,270 | 761.00p | Suspected BUY Trade |
16:35:15 - 28-May-25 |
| Sell* | 440 | 757.00p | Automatic Execution |
16:25:44 - 28-May-25 |
| Sell* | 3,015 | 757.18p | Ordinary |
16:19:24 - 28-May-25 |
| Sell* | 3,800 | 757.59p | Negotiated Trade |
16:16:24 - 28-May-25 |
| Buy* | 2,298 | 757.576p | Suspected BUY Trade |
16:01:36 - 28-May-25 |
| Buy* | 1 | 758.40p | Ordinary |
15:55:19 - 28-May-25 |
| Sell* | 185 | 756.177p | Ordinary |
15:54:06 - 28-May-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2025 4:51 pm | RNS | Transaction in Own Shares |
| 27th May 2025 11:33 am | RNS | Net Asset Value(s) |
| 27th May 2025 9:28 am | RNS | Net Asset Value(s) |
| 23rd May 2025 5:08 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 11:09 am | RNS | Net Asset Value(s) |
| 22nd May 2025 4:57 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2025 4:53 pm | RNS | Transaction in Own Shares |
| 21st May 2025 11:11 am | RNS | Net Asset Value(s) |
| 20th May 2025 11:28 am | RNS | Net Asset Value(s) |
