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 | 958.00p on 15-05-2026 at 16:46:07 |
|---|---|
| Change | 4.00p 0.42% |
| Buy | 957.00p |
| Sell | 955.00p |
| Last Trade: | Unknown 17,436.00 at 958.00p |
| Day's Volume: | 424,588 |
| Last Close: | 958.00p |
| Open: | 954.00p |
| ISIN: | GB0000485838 |
| Day's Range | 950.00p - 959.00p |
| 52wk Range: | 741.00p - 962.00p |
| Market Capitalisation: | £656.53m |
| VWAP: | 954.93705p |
| Shares in Issue: | 68.53m |
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* | 17,436 | 958.00p | OTC Trade |
17:07:59 - 15-May-26 |
| Buy* | 681 | 952.993p | SI Trade Negotiated Trade |
16:47:08 - 15-May-26 |
| Buy* | 32,000 | 958.00p | Suspected BUY Trade |
16:46:32 - 15-May-26 |
| Unknown* | 68,000 | 957.9534p | Negotiated Trade |
16:46:07 - 15-May-26 |
| Buy* | 73,544 | 958.00p | Suspected BUY Trade |
16:35:04 - 15-May-26 |
| Buy* | 161 | 957.00p | Automatic Execution |
16:26:55 - 15-May-26 |
| Buy* | 5 | 955.00p | Automatic Execution |
16:19:05 - 15-May-26 |
| Buy* | 243 | 955.00p | Automatic Execution |
16:19:05 - 15-May-26 |
| Buy* | 10 | 955.00p | Automatic Execution |
16:19:05 - 15-May-26 |
| Buy* | 800 | 955.00p | Automatic Execution |
16:19:05 - 15-May-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 4:55 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th May 2026 4:53 pm | RNS | Transaction in Own Shares |
| 14th May 2026 12:09 pm | RNS | Net Asset Value(s) |
| 14th May 2026 9:27 am | RNS | Holding(s) in Company |
| 13th May 2026 4:58 pm | RNS | Transaction in Own Shares |
| 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) |