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 | 914.00p on 01-05-2026 at 18:40:06 |
|---|---|
| Change | -4.00p -0.44% |
| Buy | 915.00p |
| Sell | 909.00p |
| Last Trade: | Buy 5,818.00 at 914.00p |
| Day's Volume: | 42,343 |
| Last Close: | 914.00p |
| Open: | 911.00p |
| ISIN: | GB0000485838 |
| Day's Range | 910.00p - 918.00p |
| 52wk Range: | 741.00p - 957.00p |
| Market Capitalisation: | £629.90m |
| VWAP: | 912.08692p |
| Shares in Issue: | 68.92m |
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 |
|---|---|---|---|---|
| Buy* | 5,818 | 914.00p | Suspected BUY Trade |
16:35:07 - 01-May-26 |
| Sell* | 500 | 912.527p | Ordinary |
16:22:35 - 01-May-26 |
| Sell* | 1 | 910.00p | Automatic Execution |
16:08:00 - 01-May-26 |
| Sell* | 423 | 912.00p | Automatic Execution |
16:06:25 - 01-May-26 |
| Sell* | 873 | 912.00p | Automatic Execution |
16:06:25 - 01-May-26 |
| Unknown* | 400 | 912.00p | OTC Trade |
15:54:06 - 01-May-26 |
| Sell* | 400 | 912.00p | SI Trade |
15:54:06 - 01-May-26 |
| Buy* | 1 | 915.00p | Automatic Execution |
15:53:26 - 01-May-26 |
| Sell* | 100 | 913.00p | Automatic Execution |
15:46:32 - 01-May-26 |
| Buy* | 100 | 914.00p | Automatic Execution |
15:44:55 - 01-May-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Apr 2026 12:24 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 4:56 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 12:21 pm | RNS | Net Asset Value(s) |