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 | 980.00p on 08-06-2026 at 15:47:07 |
|---|---|
| Change | 5.00p 0.51% |
| Buy | 984.00p |
| Sell | 981.00p |
| Last Trade: | Buy 1,822.00 at 975.877p |
| Day's Volume: | 187,520 |
| Last Close: | 980.00p |
| Open: | 962.00p |
| ISIN: | GB0000485838 |
| Day's Range | 962.00p - 983.00p |
| 52wk Range: | 768.00p - 1,014.00p |
| Market Capitalisation: | £664.45m |
| VWAP: | 971.19437p |
| Shares in Issue: | 67.80m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,822 | 975.877p | SI Trade Negotiated Trade |
16:47:06 - 08-Jun-26 |
| Sell* | 9,195 | 980.00p | Uncrossing Trade |
16:35:13 - 08-Jun-26 |
| Sell* | 7 | 982.00p | Automatic Execution |
16:22:52 - 08-Jun-26 |
| Sell* | 138 | 982.00p | Automatic Execution |
16:22:52 - 08-Jun-26 |
| Sell* | 4 | 982.00p | Automatic Execution |
16:22:52 - 08-Jun-26 |
| Sell* | 768 | 982.00p | Automatic Execution |
16:22:52 - 08-Jun-26 |
| Sell* | 1,922 | 982.00p | Automatic Execution |
16:22:52 - 08-Jun-26 |
| Sell* | 78 | 982.00p | Automatic Execution |
16:22:52 - 08-Jun-26 |
| Sell* | 2,250 | 981.5863p | Ordinary |
16:22:25 - 08-Jun-26 |
| Sell* | 100 | 982.33p | Ordinary |
16:21:36 - 08-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 4:51 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:07 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 4:55 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:45 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 4:51 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 9:30 am | RNS | Total Voting Rights |
| 29th May 2026 11:47 am | RNS | Net Asset Value(s) |