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Baillie Gifford Japan Trust PLC (BGFD) Share Price

Price 896.00p on 30-12-2025 at 19:40:04
Change 0.00p 0%
Buy 897.00p
Sell 893.00p
Last Trade: Buy 34.00 at 896.00p
Day's Volume: 15,577
Last Close: 896.00p
Open: 900.00p
ISIN: GB0000485838
Day's Range 890.00p - 900.00p
52wk Range: 624.00p - 955.00p
Market Capitalisation: £679.58m
VWAP: 892.76849p
Shares in Issue: 75.85m

Baillie Gifford Japan Trust PLC (BGFD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 34 896.00p Automatic Execution
16:35:17 - 30-Dec-25
Buy* 911 896.00p Suspected BUY Trade
16:35:17 - 30-Dec-25
Buy* 16 897.00p SI Trade
16:28:05 - 30-Dec-25
Buy* 85 897.00p Automatic Execution
16:28:05 - 30-Dec-25
Sell* 108 893.84p Ordinary
16:27:44 - 30-Dec-25
Sell* 46 893.00p Automatic Execution
16:15:18 - 30-Dec-25
Sell* 1 893.00p Automatic Execution
16:06:56 - 30-Dec-25
Buy* 8 897.00p Automatic Execution
15:50:00 - 30-Dec-25
Unknown* 0 897.00p SI Trade
15:34:09 - 30-Dec-25
Unknown* 0 897.00p SI Trade
15:13:30 - 30-Dec-25
See more Baillie Gifford Japan Trust PLC trades

Baillie Gifford Japan Trust PLC (BGFD) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Dec 2025 (Tue) 900.00 900.00 890.00 896.00 15,577
29th Dec 2025 (Mon) 896.00 898.00 886.00 896.00 108,810
26th Dec 2025 (Fri) 888.00 888.00 888.00 888.00 0
25th Dec 2025 (Thu) 888.00 888.00 888.00 888.00 0
24th Dec 2025 (Wed) 885.00 888.00 883.00 888.00 37,032
23rd Dec 2025 (Tue) 889.00 894.00 886.00 886.00 54,412
22nd Dec 2025 (Mon) 889.00 889.00 882.00 882.00 44,468
19th Dec 2025 (Fri) 888.00 894.00 886.00 890.00 166,470
18th Dec 2025 (Thu) 885.00 892.00 885.00 890.00 92,454
17th Dec 2025 (Wed) 896.00 896.00 881.00 881.00 162,850
16th Dec 2025 (Tue) 886.00 898.00 886.00 898.00 106,104
15th Dec 2025 (Mon) 883.00 906.00 883.00 906.00 104,030
12th Dec 2025 (Fri) 878.00 890.00 878.00 890.00 127,148
11th Dec 2025 (Thu) 872.00 878.00 870.00 878.00 259,688
10th Dec 2025 (Wed) 889.00 889.00 884.00 888.00 188,285
9th Dec 2025 (Tue) 893.00 893.00 881.00 886.00 201,263
8th Dec 2025 (Mon) 893.00 893.00 884.00 888.00 256,355
5th Dec 2025 (Fri) 884.00 893.00 884.00 893.00 126,853
4th Dec 2025 (Thu) 890.00 890.00 879.00 879.00 91,354
3rd Dec 2025 (Wed) 874.00 881.00 867.00 872.00 105,715
2nd Dec 2025 (Tue) 890.00 890.00 874.00 875.00 72,426
1st Dec 2025 (Mon) 889.00 889.00 880.00 885.00 80,520
See more Baillie Gifford Japan Trust PLC price history

Baillie Gifford Japan Trust PLC (BGFD) Regulatory News

Date Source Headline
30th Dec 2025 12:44 pm RNS Net Asset Value(s)
29th Dec 2025 4:45 pm RNS Transaction in Own Shares
29th Dec 2025 4:45 pm RNS Transaction in Own Shares
29th Dec 2025 1:06 pm RNS Net Asset Value(s)
29th Dec 2025 12:23 pm RNS Net Asset Value(s)
29th Dec 2025 11:24 am RNS Net Asset Value(s)
24th Dec 2025 12:56 pm RNS Transaction in Own Shares
24th Dec 2025 12:56 pm RNS Transaction in Own Shares
24th Dec 2025 11:13 am RNS Net Asset Value(s)
23rd Dec 2025 4:44 pm RNS Transaction in Own Shares
See more Baillie Gifford Japan Trust PLC regulatory news

Baillie Gifford Japan Trust PLC (BGFD) Share News

UK dividends calendar - next 7 days

8th Dec 2025 14:00

Read More

UK dividends calendar - next 7 days

6th Nov 2025 14:18

Read More

Baillie Gifford Japan beats benchmark as equity market reaches highs

21st Oct 2025 11:18

(Alliance News) - Baillie Gifford Japan Trust PLC on Tuesday said the "sun has shone" on the portfolio this financial year, as it reported continued momentum in the Japanese equity market. Read More

Baillie Gifford Japan doubles down on AI as NAV edges upwards

28th Mar 2025 09:39

(Alliance News) - Baillie Gifford Japan Trust PLC on Friday said it anticipates portfolio resilience to US tariffs as it reported a narrowing of its share price discount to net asset value. Read More

UK dividends calendar - next 7 days

11th Dec 2024 11:51

Read More

See more Baillie Gifford Japan Trust PLC news
FTSE 100 Latest
Value9,940.71
Change74.18

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