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 | 953.00p on 13-05-2026 at 17:35:56 |
|---|---|
| Change | 8.00p 0.85% |
| Buy | 955.00p |
| Sell | 948.00p |
| Last Trade: | Unknown 397.00 at 953.00p |
| Day's Volume: | 223,283 |
| Last Close: | 953.00p |
| Open: | 951.00p |
| ISIN: | GB0000485838 |
| Day's Range | 949.00p - 956.00p |
| 52wk Range: | 741.00p - 962.00p |
| Market Capitalisation: | £654.77m |
| VWAP: | 953.25116p |
| Shares in Issue: | 68.71m |
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* | 397 | 953.00p | SI Trade Negotiated Trade |
16:49:29 - 13-May-26 |
| Unknown* | 313 | 951.076p | SI Trade Negotiated Trade |
16:47:06 - 13-May-26 |
| Unknown* | 75,000 | 953.00p | Negotiated Trade |
16:35:56 - 13-May-26 |
| Sell* | 36,769 | 953.00p | Uncrossing Trade |
16:35:14 - 13-May-26 |
| Buy* | 165 | 953.00p | Ordinary |
16:24:12 - 13-May-26 |
| Sell* | 57 | 952.00p | Automatic Execution |
16:10:45 - 13-May-26 |
| Unknown* | 0 | 954.00p | SI Trade |
16:08:28 - 13-May-26 |
| Buy* | 1 | 956.00p | SI Trade |
16:08:17 - 13-May-26 |
| Unknown* | 0 | 955.00p | SI Trade |
16:08:17 - 13-May-26 |
| Unknown* | 0 | 952.00p | SI Trade |
16:08:17 - 13-May-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:27 am | RNS | Net Asset Value(s) |
| 12th May 2026 4:54 pm | RNS | Transaction in Own Shares |
| 12th May 2026 12:28 pm | RNS | Net Asset Value(s) |
| 11th May 2026 11:51 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:40 am | RNS | Net Asset Value(s) |
| 7th May 2026 4:55 pm | RNS | Transaction in Own Shares |
| 7th May 2026 11:57 am | RNS | Net Asset Value(s) |
| 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) |