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 | 1,004.00p on 01-06-2026 at 17:25:09 |
|---|---|
| Change | 11.00p 1.11% |
| Buy | 1,006.00p |
| Sell | 1,004.00p |
| Last Trade: | Unknown 9,730.00 at 1,004.00p |
| Day's Volume: | 184,150 |
| Last Close: | 1,004.00p |
| Open: | 994.00p |
| ISIN: | GB0000485838 |
| Day's Range | 994.00p - 1,006.00p |
| 52wk Range: | 761.00p - 1,006.00p |
| Market Capitalisation: | £682.13m |
| VWAP: | 1,003.31256p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,730 | 1,004.00p | OTC Trade |
17:07:44 - 01-Jun-26 |
| Sell* | 16,275 | 1,004.00p | Uncrossing Trade |
16:35:21 - 01-Jun-26 |
| Sell* | 64 | 1,004.00p | Automatic Execution |
16:29:51 - 01-Jun-26 |
| Sell* | 497 | 1,004.666p | Negotiated Trade |
16:26:45 - 01-Jun-26 |
| Sell* | 500 | 1,004.638p | Ordinary |
16:16:15 - 01-Jun-26 |
| Sell* | 1 | 1,004.00p | Automatic Execution |
16:13:58 - 01-Jun-26 |
| Sell* | 14 | 1,004.00p | Automatic Execution |
16:13:58 - 01-Jun-26 |
| Buy* | 43 | 1,006.00p | Automatic Execution |
16:13:58 - 01-Jun-26 |
| Buy* | 43 | 1,006.00p | Automatic Execution |
16:13:58 - 01-Jun-26 |
| Buy* | 200 | 1,006.00p | Automatic Execution |
16:13:58 - 01-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th May 2026 9:53 am | RNS | Net Asset Value(s) |
| 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) |