| Price | 877.00p on 11-08-2025 at 08:42:40 |
|---|---|
| Change | 2.00p 0.23% |
| Buy | 877.00p |
| Sell | 875.00p |
| Last Trade: | Buy 560.00 at 877.00p |
| Day's Volume: | 8,134 |
| Last Close: | 875.00p |
| Open: | 876.00p |
| ISIN: | GB0000485838 |
| Day's Range | 876.00p - 877.00p |
| 52wk Range: | 624.00p - 877.00p |
| Market Capitalisation: | £682.27m |
| VWAP: | 876.04069p |
| Shares in Issue: | 77.80m |
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 |
|---|---|---|---|---|
| Buy* | 560 | 877.00p | Automatic Execution |
09:42:40 - 11-Aug-25 |
| Buy* | 306 | 877.00p | Automatic Execution |
09:42:40 - 11-Aug-25 |
| Sell* | 285 | 875.655p | Ordinary |
09:31:13 - 11-Aug-25 |
| Buy* | 680 | 876.096p | Ordinary |
09:23:43 - 11-Aug-25 |
| Sell* | 250 | 876.44p | Ordinary |
09:22:15 - 11-Aug-25 |
| Sell* | 213 | 876.00p | Automatic Execution |
09:22:14 - 11-Aug-25 |
| Sell* | 443 | 876.00p | Automatic Execution |
09:22:14 - 11-Aug-25 |
| Sell* | 656 | 876.00p | Automatic Execution |
09:22:14 - 11-Aug-25 |
| Sell* | 645 | 876.00p | Automatic Execution |
09:22:14 - 11-Aug-25 |
| Sell* | 11 | 876.00p | Automatic Execution |
09:22:14 - 11-Aug-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Aug 2025 12:42 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 11:58 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 9:49 am | RNS | Holding(s) in Company |
| 6th Aug 2025 4:41 pm | RNS | Transaction in Own Shares |
| 6th Aug 2025 11:55 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 4:45 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 11:42 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 4:47 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 1:16 pm | RNS | Net Asset Value(s) |
