| Price | 750.74p on 06-05-2025 at 12:33:40 |
|---|---|
| Change | 0.00p 0% |
| Buy | 750.00p |
| Sell | 744.00p |
| Buy / Sell BGFD Shares | |
| Last Trade: | Sell 120.00 at 744.66p |
| Day's Volume: | 43,807 |
| Last Close: | 750.74p |
| Open: | 750.74p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 624.00p - 791.00p |
| Market Capitalisation: | £597m |
| VWAP: | 745.23513p |
| Shares in Issue: | 80m |
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* | 120 | 744.66p | Ordinary |
13:33:39 - 06-May-25 |
| Sell* | 248 | 744.66p | Ordinary |
13:23:55 - 06-May-25 |
| Buy* | 7,162 | 748.00p | Ordinary |
12:52:59 - 06-May-25 |
| Sell* | 3,300 | 743.0406p | Ordinary |
12:31:00 - 06-May-25 |
| Sell* | 150 | 742.987p | Negotiated Trade |
11:21:02 - 06-May-25 |
| Sell* | 332 | 744.6273p | Ordinary |
11:13:06 - 06-May-25 |
| Sell* | 150 | 743.774p | Negotiated Trade |
11:10:10 - 06-May-25 |
| Sell* | 1,500 | 743.32p | Ordinary |
11:03:08 - 06-May-25 |
| Sell* | 918 | 745.9571p | Ordinary |
10:58:59 - 06-May-25 |
| Sell* | 400 | 743.32p | Ordinary |
10:52:56 - 06-May-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 4:54 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 11:38 am | RNS | Net Asset Value(s) |
| 1st May 2025 2:28 pm | RNS | Net Asset Value(s) |
| 1st May 2025 10:01 am | RNS | Total Voting Rights |
| 30th Apr 2025 4:46 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 11:19 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 4:48 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 12:47 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:40 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 5:05 pm | RNS | Transaction in Own Shares |
