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 | 951.00p on 19-05-2026 at 18:05:09 |
|---|---|
| Change | 4.00p 0.42% |
| Buy | 947.00p |
| Sell | 941.00p |
| Last Trade: | Sell 604.00 at 945.036p |
| Day's Volume: | 333,972 |
| Last Close: | 951.00p |
| Open: | 952.00p |
| ISIN: | GB0000485838 |
| Day's Range | 940.00p - 952.00p |
| 52wk Range: | 741.00p - 962.00p |
| Market Capitalisation: | £650.40m |
| VWAP: | 948.87263p |
| Shares in Issue: | 68.39m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 604 | 945.036p | SI Trade Suspected SELL Trade |
16:47:09 - 19-May-26 |
| Unknown* | 60,000 | 951.00p | Negotiated Trade |
16:39:03 - 19-May-26 |
| Buy* | 15,000 | 951.00p | Automatic Execution |
16:36:03 - 19-May-26 |
| Buy* | 15,000 | 951.00p | Automatic Execution |
16:36:03 - 19-May-26 |
| Buy* | 1,182 | 951.00p | Automatic Execution |
16:36:03 - 19-May-26 |
| Buy* | 740 | 951.00p | Automatic Execution |
16:36:03 - 19-May-26 |
| Buy* | 9,627 | 951.00p | Automatic Execution |
16:36:03 - 19-May-26 |
| Buy* | 512 | 951.00p | Automatic Execution |
16:36:03 - 19-May-26 |
| Buy* | 57,165 | 951.00p | Suspected BUY Trade |
16:35:16 - 19-May-26 |
| Sell* | 1,721 | 947.00p | Automatic Execution |
16:24:01 - 19-May-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th May 2026 9:27 am | RNS | Holding(s) in Company |
| 13th May 2026 4:58 pm | RNS | Transaction in Own Shares |