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 | 992.00p on 05-06-2026 at 09:35:17 |
|---|---|
| Change | 5.00p 0.51% |
| Buy | 994.00p |
| Sell | 991.00p |
| Last Trade: | Unknown 0.00 at 994.00p |
| Day's Volume: | 49,119 |
| Last Close: | 987.00p |
| Open: | 983.00p |
| ISIN: | GB0000485838 |
| Day's Range | 982.00p - 992.00p |
| 52wk Range: | 768.00p - 1,014.00p |
| Market Capitalisation: | £673.58m |
| VWAP: | 988.05288p |
| Shares in Issue: | 67.90m |
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* | 0 | 994.00p | SI Trade |
10:35:07 - 05-Jun-26 |
| Sell* | 29,000 | 990.00p | Ordinary |
10:20:29 - 05-Jun-26 |
| Sell* | 56 | 992.00p | Automatic Execution |
10:13:34 - 05-Jun-26 |
| Sell* | 65 | 992.00p | Automatic Execution |
10:13:34 - 05-Jun-26 |
| Buy* | 1,400 | 992.00p | Automatic Execution |
10:13:16 - 05-Jun-26 |
| Sell* | 9 | 989.00p | Automatic Execution |
10:08:23 - 05-Jun-26 |
| Sell* | 70 | 989.00p | Automatic Execution |
10:08:23 - 05-Jun-26 |
| Sell* | 100 | 989.00p | Automatic Execution |
10:08:23 - 05-Jun-26 |
| Buy* | 500 | 990.00p | Automatic Execution |
10:08:23 - 05-Jun-26 |
| Buy* | 2,000 | 989.00p | Automatic Execution |
10:05:56 - 05-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 27th May 2026 11:51 am | RNS | Net Asset Value(s) |