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 | 978.00p on 27-05-2026 at 07:17:36 |
|---|---|
| Change | -7.00p -0.71% |
| Buy | 984.00p |
| Sell | 978.00p |
| Last Trade: | Unknown 782.00 at 981.00p |
| Day's Volume: | 32,188 |
| Last Close: | 985.00p |
| Open: | 986.00p |
| ISIN: | GB0000485838 |
| Day's Range | 978.00p - 986.00p |
| 52wk Range: | 757.00p - 990.00p |
| Market Capitalisation: | £665.45m |
| VWAP: | 981.0539p |
| Shares in Issue: | 68.04m |
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 |
|---|---|---|---|---|
| Unknown* | 782 | 981.00p | SI Trade |
08:17:36 - 27-May-26 |
| Sell* | 1,528 | 981.124p | Ordinary |
08:10:10 - 27-May-26 |
| Sell* | 202 | 980.732p | Ordinary |
08:08:07 - 27-May-26 |
| Sell* | 851 | 978.00p | Automatic Execution |
08:04:12 - 27-May-26 |
| Sell* | 36 | 978.00p | Automatic Execution |
08:04:12 - 27-May-26 |
| Sell* | 18 | 978.00p | Automatic Execution |
08:04:12 - 27-May-26 |
| Sell* | 47 | 979.0993p | Ordinary |
08:04:10 - 27-May-26 |
| Buy* | 3,679 | 979.00p | Automatic Execution |
08:02:12 - 27-May-26 |
| Buy* | 759 | 979.00p | Automatic Execution |
08:02:12 - 27-May-26 |
| Sell* | 120 | 979.00p | Automatic Execution |
08:02:12 - 27-May-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th May 2026 4:57 pm | RNS | Transaction in Own Shares |
| 26th May 2026 11:29 am | RNS | Net Asset Value(s) |
| 26th May 2026 9:53 am | RNS | Net Asset Value(s) |
| 22nd May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 21st May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:59 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS | Circular & Notice of GM to renew Buyback Authority |
| 19th May 2026 4:56 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:54 am | RNS | Net Asset Value(s) |