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Baillie Gifford Japan Trust PLC (BGFD) Share Price

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades
Buy*	350	1,067.0383p	Ordinary	15:44:06 - 17-Aug-26
Buy*	1	1,064.00p	Automatic Execution	15:43:37 - 17-Aug-26
Buy*	3	1,064.00p	Automatic Execution	15:43:37 - 17-Aug-26
Buy*	565	1,062.2802p	Ordinary	15:29:36 - 17-Aug-26
Sell*	724	1,061.5459p	Ordinary	15:23:49 - 17-Aug-26
Buy*	800	1,062.2822p	Ordinary	15:19:01 - 17-Aug-26
Buy*	1	1,063.60p	Ordinary	15:12:23 - 17-Aug-26
Buy*	2,180	1,060.00p	Automatic Execution	15:10:17 - 17-Aug-26
Buy*	2,974	1,060.00p	Automatic Execution	15:10:17 - 17-Aug-26
Buy*	400	1,060.00p	Automatic Execution	15:10:17 - 17-Aug-26

Baillie Gifford Japan Trust PLC (BGFD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
14th Aug 2026 (Fri)	1,090.00	1,090.00	1,062.00	1,068.00	131,110
13th Aug 2026 (Thu)	1,068.00	1,072.00	1,066.00	1,072.00	57,145
12th Aug 2026 (Wed)	1,082.00	1,082.00	1,068.00	1,074.00	77,944
11th Aug 2026 (Tue)	1,068.00	1,074.00	1,068.00	1,072.00	166,194
10th Aug 2026 (Mon)	1,086.00	1,086.00	1,068.00	1,068.00	81,001
7th Aug 2026 (Fri)	1,086.00	1,086.00	1,078.00	1,078.00	139,662
6th Aug 2026 (Thu)	1,080.00	1,080.00	1,066.00	1,080.00	60,700
5th Aug 2026 (Wed)	1,070.00	1,080.00	1,062.00	1,070.00	47,195
4th Aug 2026 (Tue)	1,046.00	1,060.00	1,046.00	1,056.00	301,382
3rd Aug 2026 (Mon)	1,036.00	1,060.00	1,034.00	1,052.00	159,894
31st Jul 2026 (Fri)	1,014.00	1,036.00	1,014.00	1,036.00	300,566
30th Jul 2026 (Thu)	1,006.00	1,032.00	988.00	1,032.00	229,182
29th Jul 2026 (Wed)	1,008.00	1,018.00	1,002.00	1,008.00	285,781
28th Jul 2026 (Tue)	982.00	994.00	979.00	994.00	208,523
27th Jul 2026 (Mon)	995.00	1,006.00	986.00	988.00	317,041
24th Jul 2026 (Fri)	983.00	988.00	977.00	980.00	210,837
23rd Jul 2026 (Thu)	982.00	987.00	973.00	987.00	179,006
22nd Jul 2026 (Wed)	993.00	993.00	976.00	989.00	172,984
21st Jul 2026 (Tue)	1,000.00	1,008.00	988.00	1,000.00	503,594
20th Jul 2026 (Mon)	978.00	998.00	978.00	998.00	92,958
17th Jul 2026 (Fri)	1,000.00	1,000.00	975.00	979.00	40,072

Date	Source	Headline
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News
14th Aug 2026 4:51 pm	RNS	Transaction in Own Shares
14th Aug 2026 1:05 pm	RNS	Net Asset Value(s)
13th Aug 2026 11:37 am	RNS	Net Asset Value(s)
12th Aug 2026 12:46 pm	RNS	Net Asset Value(s)
11th Aug 2026 11:58 am	RNS	Net Asset Value(s)
10th Aug 2026 11:45 am	RNS	Net Asset Value(s)
7th Aug 2026 11:58 am	RNS	Net Asset Value(s)
6th Aug 2026 11:58 am	RNS	Net Asset Value(s)
5th Aug 2026 11:33 am	RNS	Net Asset Value(s)
4th Aug 2026 11:37 am	RNS	Net Asset Value(s)

FTSE 100 Latest

Value10,737.21

Change-12.90