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 | 1,010.00p on 02-06-2026 at 09:09:15 |
|---|---|
| Change | 6.00p 0.6% |
| Buy | 1,012.00p |
| Sell | 1,008.00p |
| Last Trade: | Unknown 0.00 at 1,014.00p |
| Day's Volume: | 18,930 |
| Last Close: | 1,004.00p |
| Open: | 1,008.00p |
| ISIN: | GB0000485838 |
| Day's Range | 1,002.00p - 1,010.00p |
| 52wk Range: | 764.00p - 1,010.00p |
| Market Capitalisation: | £686.21m |
| VWAP: | 1,004.94397p |
| Shares in Issue: | 67.94m |
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* | 0 | 1,014.00p | SI Trade |
10:08:49 - 02-Jun-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
09:54:46 - 02-Jun-26 |
| Buy* | 52 | 1,010.00p | Automatic Execution |
09:53:16 - 02-Jun-26 |
| Buy* | 517 | 1,010.00p | Automatic Execution |
09:53:16 - 02-Jun-26 |
| Buy* | 1,177 | 1,008.00p | Automatic Execution |
09:53:16 - 02-Jun-26 |
| Buy* | 2,221 | 1,007.58p | Ordinary |
09:49:09 - 02-Jun-26 |
| Sell* | 20 | 1,006.00p | Automatic Execution |
09:48:31 - 02-Jun-26 |
| Buy* | 297 | 1,007.258p | Suspected BUY Trade |
09:41:59 - 02-Jun-26 |
| Sell* | 448 | 1,005.4055p | Ordinary |
09:34:03 - 02-Jun-26 |
| Sell* | 4 | 1,004.00p | Automatic Execution |
09:19:47 - 02-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th May 2026 4:57 pm | RNS | Transaction in Own Shares |
| 26th May 2026 11:29 am | RNS | Net Asset Value(s) |
| 26th May 2026 9:53 am | RNS | Net Asset Value(s) |
| 22nd May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 21st May 2026 5:09 pm | RNS | Transaction in Own Shares |