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 | 974.00p on 22-05-2026 at 18:15:10 |
|---|---|
| Change | 19.00p 1.99% |
| Buy | 973.00p |
| Sell | 972.00p |
| Last Trade: | Unknown 9,235.00 at 974.00p |
| Day's Volume: | 165,246 |
| Last Close: | 974.00p |
| Open: | 960.00p |
| ISIN: | GB0000485838 |
| Day's Range | 960.00p - 974.00p |
| 52wk Range: | 748.00p - 974.00p |
| Market Capitalisation: | £663.70m |
| VWAP: | 966.03903p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,235 | 974.00p | OTC Trade |
17:05:29 - 22-May-26 |
| Sell* | 16,267 | 974.00p | Uncrossing Trade |
16:35:09 - 22-May-26 |
| Buy* | 5 | 973.00p | Automatic Execution |
16:29:55 - 22-May-26 |
| Buy* | 5 | 973.00p | Automatic Execution |
16:29:55 - 22-May-26 |
| Buy* | 6 | 973.00p | Automatic Execution |
16:29:55 - 22-May-26 |
| Buy* | 46 | 973.00p | Automatic Execution |
16:20:22 - 22-May-26 |
| Sell* | 24 | 972.157p | Ordinary |
15:59:40 - 22-May-26 |
| Sell* | 800 | 972.196p | Ordinary |
15:52:07 - 22-May-26 |
| Sell* | 7 | 970.00p | SI Trade |
15:49:34 - 22-May-26 |
| Buy* | 39 | 973.00p | Automatic Execution |
15:35:28 - 22-May-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 21st May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:59 am | RNS | Net Asset Value(s) |
| 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 |