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 | 905.00p on 27-04-2026 at 13:33:48 |
|---|---|
| Change | 5.00p 0.56% |
| Buy | 905.00p |
| Sell | 897.00p |
| Last Trade: | Buy 3.00 at 905.00p |
| Day's Volume: | 54,601 |
| Last Close: | 900.00p |
| Open: | 901.00p |
| ISIN: | GB0000485838 |
| Day's Range | 899.00p - 905.00p |
| 52wk Range: | 738.00p - 957.00p |
| Market Capitalisation: | £629.58m |
| VWAP: | 903.22259p |
| Shares in Issue: | 69.57m |
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 |
|---|---|---|---|---|
| Buy* | 3 | 905.00p | Automatic Execution |
14:32:46 - 27-Apr-26 |
| Sell* | 41 | 900.00p | Automatic Execution |
14:31:28 - 27-Apr-26 |
| Sell* | 1,000 | 902.00p | SI Trade |
14:31:16 - 27-Apr-26 |
| Sell* | 55 | 902.173p | Ordinary |
14:27:37 - 27-Apr-26 |
| Unknown* | 6,000 | 902.50p | Ordinary |
14:26:39 - 27-Apr-26 |
| Buy* | 5,700 | 902.003p | Ordinary |
14:20:57 - 27-Apr-26 |
| Buy* | 63 | 902.006p | Ordinary |
14:14:45 - 27-Apr-26 |
| Sell* | 1,385 | 902.993p | SI Trade |
13:54:15 - 27-Apr-26 |
| Sell* | 10,000 | 903.00p | Ordinary |
13:42:37 - 27-Apr-26 |
| Sell* | 111 | 903.00p | Ordinary |
13:33:59 - 27-Apr-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 4:51 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:45 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:49 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:20 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 4:52 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:04 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:53 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 4:51 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 12:01 pm | RNS | Net Asset Value(s) |