| Price | 780.00p on 18-06-2025 at 05:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell BGFD Shares | |
| Last Trade: | Unknown 30,000.00 at 780.00p |
| Day's Volume: | 0 |
| Last Close: | 780.00p |
| Open: | 0.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 624.00p - 791.00p |
| Market Capitalisation: | £613m |
| VWAP: | 0.00p |
| Shares in Issue: | 79m |
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* | 30,000 | 780.00p | Negotiated Trade |
16:41:03 - 17-Jun-25 |
| Buy* | 32,168 | 780.00p | Suspected BUY Trade |
16:35:20 - 17-Jun-25 |
| Buy* | 92 | 779.00p | Automatic Execution |
16:27:50 - 17-Jun-25 |
| Sell* | 317 | 776.7991p | Ordinary |
16:17:40 - 17-Jun-25 |
| Sell* | 27 | 778.00p | Automatic Execution |
16:05:20 - 17-Jun-25 |
| Buy* | 1 | 778.88p | Ordinary |
15:55:14 - 17-Jun-25 |
| Buy* | 143 | 779.00p | Automatic Execution |
15:51:26 - 17-Jun-25 |
| Buy* | 22 | 778.00p | Automatic Execution |
15:51:25 - 17-Jun-25 |
| Buy* | 91 | 778.00p | Automatic Execution |
15:51:25 - 17-Jun-25 |
| Buy* | 27 | 777.00p | Automatic Execution |
15:49:22 - 17-Jun-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jun 2025 4:57 pm | RNS | Transaction in Own Shares |
| 17th Jun 2025 12:20 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:04 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:02 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 4:50 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 11:56 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 12:46 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 4:59 pm | RNS | Transaction in Own Shares |
| 10th Jun 2025 11:45 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 5:13 pm | RNS | Transaction in Own Shares |
