| Price | 806.00p on 21-07-2025 at 11:11:26 |
|---|---|
| Change | 1.00p 0.12% |
| Buy | 809.00p |
| Sell | 806.00p |
| Buy / Sell BGFD Shares | |
| Last Trade: | Sell 620.00 at 807.318p |
| Day's Volume: | 46,492 |
| Last Close: | 805.00p |
| Open: | 806.00p |
| ISIN: | GB0000485838 |
| Day's Range | 806.00p - 806.00p |
| 52wk Range: | 624.00p - 815.00p |
| Market Capitalisation: | £629.50m |
| VWAP: | 807.37048p |
| Shares in Issue: | 78.10m |
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 |
|---|---|---|---|---|
| Sell* | 620 | 807.318p | Ordinary |
12:11:24 - 21-Jul-25 |
| Sell* | 23 | 806.00p | Automatic Execution |
11:59:59 - 21-Jul-25 |
| Sell* | 11 | 806.00p | Automatic Execution |
11:59:56 - 21-Jul-25 |
| Sell* | 1,215 | 807.4597p | Ordinary |
11:41:24 - 21-Jul-25 |
| Sell* | 1,215 | 807.315p | Ordinary |
11:41:17 - 21-Jul-25 |
| Sell* | 255 | 807.052p | Ordinary |
11:40:57 - 21-Jul-25 |
| Sell* | 450 | 806.663p | Ordinary |
11:37:42 - 21-Jul-25 |
| Sell* | 25,000 | 807.50p | Negotiated Trade |
11:21:07 - 21-Jul-25 |
| Sell* | 2,480 | 806.66p | Ordinary |
11:17:28 - 21-Jul-25 |
| Sell* | 1,075 | 806.375p | Ordinary |
11:09:57 - 21-Jul-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 11:16 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 4:51 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 12:47 pm | RNS | Holding(s) in Company |
| 17th Jul 2025 12:02 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 12:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 11:51 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 11:49 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 11:45 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:32 am | RNS | Net Asset Value(s) |
