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 | 936.00p on 07-05-2026 at 15:08:17 |
|---|---|
| Change | 4.00p 0.43% |
| Buy | 937.00p |
| Sell | 935.00p |
| Last Trade: | Sell 21.00 at 935.594p |
| Day's Volume: | 130,855 |
| Last Close: | 932.00p |
| Open: | 946.00p |
| ISIN: | GB0000485838 |
| Day's Range | 931.00p - 946.00p |
| 52wk Range: | 741.00p - 957.00p |
| Market Capitalisation: | £644.96m |
| VWAP: | 938.05206p |
| 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 |
|---|---|---|---|---|
| Sell* | 21 | 935.594p | Ordinary |
16:08:17 - 07-May-26 |
| Buy* | 90 | 936.4038p | Ordinary |
16:08:03 - 07-May-26 |
| Buy* | 83 | 936.00p | Automatic Execution |
16:07:07 - 07-May-26 |
| Buy* | 276 | 936.00p | Automatic Execution |
16:07:07 - 07-May-26 |
| Buy* | 200 | 937.00p | Automatic Execution |
16:06:20 - 07-May-26 |
| Buy* | 752 | 937.00p | Automatic Execution |
16:06:20 - 07-May-26 |
| Buy* | 266 | 937.00p | Automatic Execution |
16:06:20 - 07-May-26 |
| Buy* | 952 | 937.00p | Automatic Execution |
16:06:19 - 07-May-26 |
| Buy* | 1,100 | 937.00p | Automatic Execution |
16:06:19 - 07-May-26 |
| Buy* | 200 | 937.00p | Automatic Execution |
16:06:19 - 07-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 |