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 | 987.00p on 04-06-2026 at 18:35:09 |
|---|---|
| Change | -19.00p -1.89% |
| Buy | 990.00p |
| Sell | 986.00p |
| Last Trade: | Unknown 6,648.00 at 983.00p |
| Day's Volume: | 272,998 |
| Last Close: | 987.00p |
| Open: | 994.00p |
| ISIN: | GB0000485838 |
| Day's Range | 975.00p - 994.00p |
| 52wk Range: | 764.00p - 1,014.00p |
| Market Capitalisation: | £670.58m |
| VWAP: | 981.03389p |
| Shares in Issue: | 67.94m |
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* | 6,648 | 983.00p | OTC Trade |
17:00:21 - 04-Jun-26 |
| Unknown* | 972 | 978.446p | SI Trade Negotiated Trade |
16:47:06 - 04-Jun-26 |
| Buy* | 200 | 987.00p | Automatic Execution |
16:29:16 - 04-Jun-26 |
| Buy* | 90 | 987.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 110 | 987.00p | Automatic Execution |
16:28:32 - 04-Jun-26 |
| Buy* | 200 | 987.00p | Automatic Execution |
16:27:49 - 04-Jun-26 |
| Buy* | 3 | 986.00p | Automatic Execution |
16:26:31 - 04-Jun-26 |
| Sell* | 5,500 | 986.00p | Automatic Execution |
16:26:28 - 04-Jun-26 |
| Sell* | 9 | 985.00p | Automatic Execution |
16:24:06 - 04-Jun-26 |
| Sell* | 162 | 985.00p | Automatic Execution |
16:24:06 - 04-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 4:51 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 9:30 am | RNS | Total Voting Rights |
| 29th May 2026 11:47 am | RNS | Net Asset Value(s) |
| 28th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 27th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 26th May 2026 4:57 pm | RNS | Transaction in Own Shares |
| 26th May 2026 11:29 am | RNS | Net Asset Value(s) |