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 | 900.00p on 24-04-2026 at 18:50:05 |
|---|---|
| Change | -7.00p -0.77% |
| Buy | 900.00p |
| Sell | 895.00p |
| Last Trade: | Buy 824.00 at 896.543p |
| Day's Volume: | 403,006 |
| Last Close: | 900.00p |
| Open: | 903.00p |
| ISIN: | GB0000485838 |
| Day's Range | 891.00p - 903.00p |
| 52wk Range: | 738.00p - 957.00p |
| Market Capitalisation: | £627.00m |
| VWAP: | 899.48842p |
| Shares in Issue: | 69.67m |
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* | 824 | 896.543p | SI Trade Negotiated Trade |
16:47:09 - 24-Apr-26 |
| Buy* | 25,000 | 900.00p | Suspected BUY Trade |
16:40:45 - 24-Apr-26 |
| Buy* | 25,000 | 897.00p | Suspected BUY Trade |
16:40:38 - 24-Apr-26 |
| Buy* | 75,356 | 900.00p | Suspected BUY Trade |
16:35:25 - 24-Apr-26 |
| Buy* | 110 | 897.80p | Ordinary |
16:20:23 - 24-Apr-26 |
| Sell* | 2,186 | 897.1493p | Ordinary |
16:19:48 - 24-Apr-26 |
| Sell* | 72 | 895.002p | Ordinary |
16:09:02 - 24-Apr-26 |
| Sell* | 190 | 894.534p | Ordinary |
16:08:58 - 24-Apr-26 |
| Buy* | 3,000 | 897.00p | Automatic Execution |
16:07:54 - 24-Apr-26 |
| Sell* | 474 | 897.00p | Automatic Execution |
16:07:54 - 24-Apr-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 4:51 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:45 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:49 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:20 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 4:52 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:04 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:53 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 4:51 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 12:01 pm | RNS | Net Asset Value(s) |