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 | 932.00p on 06-05-2026 at 18:35:10 |
|---|---|
| Change | 10.00p 1.08% |
| Buy | 940.00p |
| Sell | 934.00p |
| Last Trade: | Unknown 15,848.00 at 932.00p |
| Day's Volume: | 580,947 |
| Last Close: | 932.00p |
| Open: | 928.00p |
| ISIN: | GB0000485838 |
| Day's Range | 928.00p - 946.00p |
| 52wk Range: | 741.00p - 957.00p |
| Market Capitalisation: | £642.21m |
| VWAP: | 930.3813p |
| Shares in Issue: | 68.91m |
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 |
|---|---|---|---|---|
| Unknown* | 15,848 | 932.00p | OTC Trade |
17:09:04 - 06-May-26 |
| Sell* | 273 | 936.00p | Automatic Execution |
16:29:45 - 06-May-26 |
| Sell* | 284 | 936.00p | Automatic Execution |
16:29:39 - 06-May-26 |
| Sell* | 265 | 936.00p | Automatic Execution |
16:29:06 - 06-May-26 |
| Sell* | 1,250 | 936.00p | Automatic Execution |
16:29:06 - 06-May-26 |
| Sell* | 270 | 936.00p | Automatic Execution |
16:28:53 - 06-May-26 |
| Sell* | 1,250 | 936.00p | Automatic Execution |
16:28:53 - 06-May-26 |
| Sell* | 283 | 936.00p | Automatic Execution |
16:28:50 - 06-May-26 |
| Sell* | 237 | 936.00p | Automatic Execution |
16:28:50 - 06-May-26 |
| Sell* | 400 | 936.00p | Automatic Execution |
16:28:49 - 06-May-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th May 2026 8:33 am | RNS | Net Asset Value(s) |
| 1st May 2026 2:05 pm | RNS | Net Asset Value(s) |
| 1st May 2026 9:51 am | RNS | Total Voting Rights |
| 30th Apr 2026 5:05 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:58 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:34 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 4:49 pm | RNS | Transaction in Own Shares |