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 | 950.00p on 21-05-2026 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,000.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1,186.00 at 953.243p |
| Day's Volume: | 0 |
| Last Close: | 950.00p |
| Open: | 0.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 741.00p - 962.00p |
| Market Capitalisation: | £647.34m |
| VWAP: | 0.00p |
| Shares in Issue: | 68.14m |
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 |
|---|---|---|---|---|
| Buy* | 1,186 | 953.243p | SI Trade Negotiated Trade |
16:47:06 - 20-May-26 |
| Sell* | 117 | 950.00p | Automatic Execution |
16:39:36 - 20-May-26 |
| Sell* | 23,066 | 950.00p | Uncrossing Trade |
16:35:19 - 20-May-26 |
| Sell* | 864 | 952.00p | Automatic Execution |
16:29:32 - 20-May-26 |
| Sell* | 207 | 951.431p | Ordinary |
16:27:39 - 20-May-26 |
| Sell* | 1,000 | 954.00p | Automatic Execution |
16:27:29 - 20-May-26 |
| Sell* | 785 | 953.00p | Automatic Execution |
16:25:25 - 20-May-26 |
| Unknown* | 372 | 956.00p | OTC Trade |
16:19:10 - 20-May-26 |
| Sell* | 216 | 955.00p | Automatic Execution |
16:18:51 - 20-May-26 |
| Unknown* | 41 | 956.00p | OTC Trade |
16:18:24 - 20-May-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS | Circular & Notice of GM to renew Buyback Authority |
| 19th May 2026 4:56 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:54 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:59 pm | RNS | Transaction in Own Shares |
| 18th May 2026 11:39 am | RNS | Net Asset Value(s) |
| 15th May 2026 4:55 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th May 2026 4:53 pm | RNS | Transaction in Own Shares |
| 14th May 2026 12:09 pm | RNS | Net Asset Value(s) |