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Baillie Gifford Japan Trust PLC (BGFD) Share Price

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades
Sell*	8,120	979.00p	Uncrossing Trade	16:35:05 - 17-Jul-26
Sell*	100	982.00p	Automatic Execution	16:29:52 - 17-Jul-26
Sell*	600	983.00p	Automatic Execution	16:29:48 - 17-Jul-26
Sell*	121	983.00p	Automatic Execution	16:29:48 - 17-Jul-26
Sell*	60	983.00p	Automatic Execution	16:29:48 - 17-Jul-26
Sell*	40	983.00p	Automatic Execution	16:29:37 - 17-Jul-26
Buy*	495	983.5687p	Ordinary	16:24:24 - 17-Jul-26
Buy*	1,110	986.00p	SI Trade	15:58:55 - 17-Jul-26
Sell*	137	986.00p	Automatic Execution	15:45:54 - 17-Jul-26
Sell*	155	986.00p	Automatic Execution	15:45:52 - 17-Jul-26

Baillie Gifford Japan Trust PLC (BGFD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
17th Jul 2026 (Fri)	1,000.00	1,000.00	975.00	979.00	40,072
16th Jul 2026 (Thu)	1,000.00	1,002.00	990.00	1,002.00	133,676
15th Jul 2026 (Wed)	1,010.00	1,012.00	997.00	1,004.00	179,810
14th Jul 2026 (Tue)	1,010.00	1,018.00	1,002.00	1,016.00	80,048
13th Jul 2026 (Mon)	1,010.00	1,010.00	998.00	1,006.00	258,122
10th Jul 2026 (Fri)	1,014.00	1,020.00	1,006.00	1,014.00	249,882
9th Jul 2026 (Thu)	1,022.00	1,022.00	994.00	1,010.00	62,672
8th Jul 2026 (Wed)	1,004.00	1,004.00	983.00	1,004.00	112,540
7th Jul 2026 (Tue)	1,014.00	1,014.00	999.00	1,008.00	177,486
6th Jul 2026 (Mon)	1,018.00	1,020.00	1,012.00	1,018.00	75,793
3rd Jul 2026 (Fri)	1,008.00	1,014.00	999.00	1,014.00	108,721
2nd Jul 2026 (Thu)	985.00	1,002.00	980.00	992.00	289,876
1st Jul 2026 (Wed)	970.00	984.00	970.00	980.00	216,810
30th Jun 2026 (Tue)	974.00	986.00	970.00	985.00	70,129
29th Jun 2026 (Mon)	970.00	978.00	959.00	973.00	116,684
26th Jun 2026 (Fri)	977.00	977.00	957.00	970.00	303,632
25th Jun 2026 (Thu)	976.00	984.00	960.00	970.00	325,155
24th Jun 2026 (Wed)	957.00	971.00	957.00	971.00	340,070
23rd Jun 2026 (Tue)	980.00	983.00	942.00	963.00	221,565
22nd Jun 2026 (Mon)	993.00	998.00	990.00	998.00	341,738
19th Jun 2026 (Fri)	1,012.00	1,012.00	981.00	990.00	411,420
18th Jun 2026 (Thu)	992.00	1,006.00	991.00	1,002.00	130,474

Date	Source	Headline
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News
17th Jul 2026 12:24 pm	RNS	Net Asset Value(s)
16th Jul 2026 5:05 pm	RNS	Transaction in Own Shares
16th Jul 2026 11:53 am	RNS	Net Asset Value(s)
15th Jul 2026 4:51 pm	RNS	Transaction in Own Shares
15th Jul 2026 11:14 am	RNS	Net Asset Value(s)
14th Jul 2026 1:20 pm	RNS	Net Asset Value(s)
13th Jul 2026 11:33 am	RNS	Net Asset Value(s)
10th Jul 2026 4:52 pm	RNS	Transaction in Own Shares
10th Jul 2026 11:26 am	RNS	Net Asset Value(s)
9th Jul 2026 11:31 am	RNS	Net Asset Value(s)

FTSE 100 Latest

Value10,600.37

Change28.13