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 | 954.00p on 14-05-2026 at 15:40:31 |
|---|---|
| Change | 1.00p 0.1% |
| Buy | 955.00p |
| Sell | 951.00p |
| Last Trade: | Buy 40,000.00 at 954.00p |
| Day's Volume: | 162,751 |
| Last Close: | 954.00p |
| Open: | 952.00p |
| ISIN: | GB0000485838 |
| Day's Range | 946.00p - 954.00p |
| 52wk Range: | 741.00p - 962.00p |
| Market Capitalisation: | £655.46m |
| VWAP: | 951.82001p |
| Shares in Issue: | 68.71m |
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* | 40,000 | 954.00p | Suspected BUY Trade |
16:40:30 - 14-May-26 |
| Buy* | 30,106 | 954.00p | Suspected BUY Trade |
16:35:23 - 14-May-26 |
| Buy* | 557 | 954.00p | Automatic Execution |
16:14:13 - 14-May-26 |
| Buy* | 3,328 | 954.00p | Automatic Execution |
16:14:13 - 14-May-26 |
| Buy* | 2,750 | 952.76p | Ordinary |
16:09:45 - 14-May-26 |
| Buy* | 228 | 952.00p | Automatic Execution |
15:59:23 - 14-May-26 |
| Sell* | 1 | 949.03p | Ordinary |
15:55:20 - 14-May-26 |
| Sell* | 5 | 948.422p | Ordinary |
15:50:01 - 14-May-26 |
| Buy* | 947 | 950.0311p | Ordinary |
15:21:24 - 14-May-26 |
| Sell* | 35 | 949.50p | Ordinary |
15:11:20 - 14-May-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:27 am | RNS | Net Asset Value(s) |
| 12th May 2026 4:54 pm | RNS | Transaction in Own Shares |
| 12th May 2026 12:28 pm | RNS | Net Asset Value(s) |
| 11th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:40 am | RNS | Net Asset Value(s) |
| 7th May 2026 4:55 pm | RNS | Transaction in Own Shares |
| 7th May 2026 11:57 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th May 2026 8:33 am | RNS | Net Asset Value(s) |