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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*	268	999.4819p	Ordinary	09:10:01 - 27-Jul-26
Buy*	2,056	1,000.00p	Automatic Execution	09:01:42 - 27-Jul-26
Buy*	1	999.00p	Automatic Execution	09:01:40 - 27-Jul-26
Buy*	3	999.00p	Automatic Execution	09:01:40 - 27-Jul-26
Buy*	351	998.00p	Automatic Execution	09:01:40 - 27-Jul-26
Sell*	464	998.00p	Automatic Execution	09:01:01 - 27-Jul-26
Buy*	291	998.00p	Automatic Execution	09:01:01 - 27-Jul-26
Sell*	6,027	998.00p	Automatic Execution	09:00:56 - 27-Jul-26
Buy*	351	998.00p	Automatic Execution	09:00:56 - 27-Jul-26
Buy*	609	998.00p	Automatic Execution	09:00:56 - 27-Jul-26

Baillie Gifford Japan Trust PLC (BGFD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
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
10th Jul 2026 (Fri)	1,014.00	1,020.00	1,006.00	1,014.00	249,882
9th Jul 2026 (Thu)	1,022.00	1,022.00	994.00	1,010.00	62,672
8th Jul 2026 (Wed)	1,004.00	1,004.00	983.00	1,004.00	112,540
7th Jul 2026 (Tue)	1,014.00	1,014.00	999.00	1,008.00	177,486
6th Jul 2026 (Mon)	1,018.00	1,020.00	1,012.00	1,018.00	75,793
3rd Jul 2026 (Fri)	1,008.00	1,014.00	999.00	1,014.00	108,721
2nd Jul 2026 (Thu)	985.00	1,002.00	980.00	992.00	289,876
1st Jul 2026 (Wed)	970.00	984.00	970.00	980.00	216,810
30th Jun 2026 (Tue)	974.00	986.00	970.00	985.00	70,129
29th Jun 2026 (Mon)	970.00	978.00	959.00	973.00	116,684

Date	Source	Headline
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News
24th Jul 2026 11:46 am	RNS	Net Asset Value(s)
23rd Jul 2026 5:02 pm	RNS	Transaction in Own Shares
23rd Jul 2026 12:10 pm	RNS	Net Asset Value(s)
22nd Jul 2026 5:04 pm	RNS	Transaction in Own Shares
22nd Jul 2026 12:04 pm	RNS	Net Asset Value(s)
21st Jul 2026 12:27 pm	RNS	Net Asset Value(s)
20th Jul 2026 12:26 pm	RNS	Net Asset Value(s)
17th Jul 2026 12:24 pm	RNS	Net Asset Value(s)
16th Jul 2026 5:05 pm	RNS	Transaction in Own Shares
16th Jul 2026 11:53 am	RNS	Net Asset Value(s)

FTSE 100 Latest

Value10,765.52

Change29.29