| Price | 714.00p on 16-04-2025 at 04:45:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 715.00p |
| Sell | 714.00p |
| Buy / Sell BGFD Shares | |
| Last Trade: | Sell 7,207.00 at 714.00p |
| Day's Volume: | 0 |
| Last Close: | 714.00p |
| Open: | 0.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 624.00p - 791.00p |
| Market Capitalisation: | £569m |
| VWAP: | 0.00p |
| Shares in Issue: | 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 |
|---|---|---|---|---|
| Sell* | 7,207 | 714.00p | Uncrossing Trade |
16:35:04 - 15-Apr-25 |
| Buy* | 10,000 | 715.82p | Ordinary |
16:29:09 - 15-Apr-25 |
| Buy* | 4,062 | 715.00p | Automatic Execution |
16:28:52 - 15-Apr-25 |
| Buy* | 300 | 715.00p | Automatic Execution |
16:28:37 - 15-Apr-25 |
| Buy* | 600 | 715.00p | Automatic Execution |
16:28:37 - 15-Apr-25 |
| Buy* | 600 | 715.00p | Automatic Execution |
16:28:37 - 15-Apr-25 |
| Buy* | 1,687 | 715.00p | Automatic Execution |
16:28:37 - 15-Apr-25 |
| Sell* | 140 | 715.00p | Automatic Execution |
16:28:37 - 15-Apr-25 |
| Sell* | 137 | 715.00p | Automatic Execution |
16:28:37 - 15-Apr-25 |
| Sell* | 121 | 715.00p | Automatic Execution |
16:28:37 - 15-Apr-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 4:49 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 5:07 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 12:10 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 4:54 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 11:59 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:05 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 11:48 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 5:08 pm | RNS | Transaction in Own Shares |
