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 | 985.00p on 26-05-2026 at 16:45:08 |
|---|---|
| Change | 11.00p 1.13% |
| Buy | 984.00p |
| Sell | 982.00p |
| Last Trade: | Unknown 2,613.00 at 985.00p |
| Day's Volume: | 277,661 |
| Last Close: | 985.00p |
| Open: | 974.00p |
| ISIN: | GB0000485838 |
| Day's Range | 974.00p - 990.00p |
| 52wk Range: | 755.00p - 990.00p |
| Market Capitalisation: | £670.21m |
| VWAP: | 986.17501p |
| 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* | 2,613 | 985.00p | OTC Trade |
17:05:38 - 26-May-26 |
| Sell* | 592 | 987.593p | SI Trade Suspected SELL Trade |
16:47:07 - 26-May-26 |
| Unknown* | 26,028 | 985.00p | Uncrossing Trade |
16:35:21 - 26-May-26 |
| Unknown* | 42 | 984.00p | SI Trade |
16:29:24 - 26-May-26 |
| Sell* | 473 | 984.00p | Automatic Execution |
16:24:50 - 26-May-26 |
| Sell* | 703 | 984.00p | Automatic Execution |
16:24:50 - 26-May-26 |
| Sell* | 441 | 984.00p | Automatic Execution |
16:24:50 - 26-May-26 |
| Sell* | 170 | 984.00p | Automatic Execution |
16:24:50 - 26-May-26 |
| Sell* | 39 | 984.00p | Automatic Execution |
16:24:50 - 26-May-26 |
| Buy* | 669 | 984.5023p | Ordinary |
16:22:49 - 26-May-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th May 2026 4:59 pm | RNS | Transaction in Own Shares |
| 18th May 2026 11:39 am | RNS | Net Asset Value(s) |
| 15th May 2026 4:55 pm | RNS | Transaction in Own Shares |