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Baillie Gifford Japan Trust PLC (BGFD) Share Price

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades
Buy*	531	1,072.803p	Suspected BUY Trade	13:25:09 - 11-Aug-26
Sell*	176	1,070.4249p	Ordinary	13:25:09 - 11-Aug-26
Buy*	7	1,073.20p	Ordinary	13:25:09 - 11-Aug-26
Sell*	13	1,070.4249p	Ordinary	13:25:08 - 11-Aug-26
Sell*	1,043	1,070.025p	Ordinary	13:00:56 - 11-Aug-26
Unknown*	5,000	1,072.00p	Ordinary	12:53:38 - 11-Aug-26
Unknown*	3,600	1,072.00p	Ordinary	12:53:21 - 11-Aug-26
Sell*	10,000	1,072.00p	Ordinary	12:43:39 - 11-Aug-26
Sell*	548	1,072.00p	Automatic Execution	12:42:56 - 11-Aug-26
Sell*	124	1,072.00p	Automatic Execution	12:42:56 - 11-Aug-26

Baillie Gifford Japan Trust PLC (BGFD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
10th Aug 2026 (Mon)	1,086.00	1,086.00	1,068.00	1,068.00	81,001
7th Aug 2026 (Fri)	1,086.00	1,086.00	1,078.00	1,078.00	139,662
6th Aug 2026 (Thu)	1,080.00	1,080.00	1,066.00	1,080.00	60,700
5th Aug 2026 (Wed)	1,070.00	1,080.00	1,062.00	1,070.00	47,195
4th Aug 2026 (Tue)	1,046.00	1,060.00	1,046.00	1,056.00	301,382
3rd Aug 2026 (Mon)	1,036.00	1,060.00	1,034.00	1,052.00	159,894
31st Jul 2026 (Fri)	1,014.00	1,036.00	1,014.00	1,036.00	300,566
30th Jul 2026 (Thu)	1,006.00	1,032.00	988.00	1,032.00	229,182
29th Jul 2026 (Wed)	1,008.00	1,018.00	1,002.00	1,008.00	285,781
28th Jul 2026 (Tue)	982.00	994.00	979.00	994.00	208,523
27th Jul 2026 (Mon)	995.00	1,006.00	986.00	988.00	317,041
24th Jul 2026 (Fri)	983.00	988.00	977.00	980.00	210,837
23rd Jul 2026 (Thu)	982.00	987.00	973.00	987.00	179,006
22nd Jul 2026 (Wed)	993.00	993.00	976.00	989.00	172,984
21st Jul 2026 (Tue)	1,000.00	1,008.00	988.00	1,000.00	503,594
20th Jul 2026 (Mon)	978.00	998.00	978.00	998.00	92,958
17th Jul 2026 (Fri)	1,000.00	1,000.00	975.00	979.00	40,072
16th Jul 2026 (Thu)	1,000.00	1,002.00	990.00	1,002.00	133,676
15th Jul 2026 (Wed)	1,010.00	1,012.00	997.00	1,004.00	179,810
14th Jul 2026 (Tue)	1,010.00	1,018.00	1,002.00	1,016.00	80,048
13th Jul 2026 (Mon)	1,010.00	1,010.00	998.00	1,006.00	258,122

Date	Source	Headline
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News
10th Aug 2026 11:45 am	RNS	Net Asset Value(s)
7th Aug 2026 11:58 am	RNS	Net Asset Value(s)
6th Aug 2026 11:58 am	RNS	Net Asset Value(s)
5th Aug 2026 11:33 am	RNS	Net Asset Value(s)
4th Aug 2026 11:37 am	RNS	Net Asset Value(s)
3rd Aug 2026 3:04 pm	RNS	Net Asset Value(s)
3rd Aug 2026 10:34 am	RNS	Total Voting Rights
31st Jul 2026 4:52 pm	RNS	Transaction in Own Shares
31st Jul 2026 11:59 am	RNS	Net Asset Value(s)
30th Jul 2026 4:51 pm	RNS	Transaction in Own Shares

FTSE 100 Latest

Value10,871.62

Change9.12