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 | 993.00p on 29-05-2026 at 18:15:10 |
|---|---|
| Change | 8.00p 0.81% |
| Buy | 994.00p |
| Sell | 991.00p |
| Last Trade: | Unknown 6,847.00 at 993.00p |
| Day's Volume: | 291,754 |
| Last Close: | 993.00p |
| Open: | 987.00p |
| ISIN: | GB0000485838 |
| Day's Range | 986.00p - 999.00p |
| 52wk Range: | 761.00p - 999.00p |
| Market Capitalisation: | £674.66m |
| VWAP: | 992.78583p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,847 | 993.00p | OTC Trade |
17:06:35 - 29-May-26 |
| Sell* | 15,493 | 993.00p | Ordinary |
16:35:52 - 29-May-26 |
| Unknown* | 45,981 | 993.00p | Negotiated Trade |
16:35:46 - 29-May-26 |
| Unknown* | 43,125 | 993.00p | Negotiated Trade |
16:35:39 - 29-May-26 |
| Sell* | 52,910 | 993.00p | Uncrossing Trade |
16:35:13 - 29-May-26 |
| Sell* | 2,320 | 994.00p | Automatic Execution |
16:26:14 - 29-May-26 |
| Sell* | 2,400 | 994.00p | Automatic Execution |
16:26:14 - 29-May-26 |
| Sell* | 5,000 | 994.00p | Automatic Execution |
16:26:14 - 29-May-26 |
| Buy* | 5,280 | 994.00p | Automatic Execution |
16:26:14 - 29-May-26 |
| Sell* | 550 | 994.00p | Automatic Execution |
16:26:14 - 29-May-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 21st May 2026 11:59 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS | Circular & Notice of GM to renew Buyback Authority |