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 | 862.00p on 06-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 857.00p |
| Sell | 855.00p |
| Last Trade: | Buy 3,417.00 at 858.62p |
| Day's Volume: | 0 |
| Last Close: | 862.00p |
| Open: | 0.00p |
| ISIN: | GB0000485838 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 653.00p - 957.00p |
| Market Capitalisation: | £618.80m |
| VWAP: | 0.00p |
| Shares in Issue: | 71.79m |
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* | 3,417 | 858.62p | SI Trade Negotiated Trade |
16:47:09 - 02-Apr-26 |
| Buy* | 140,661 | 862.00p | Suspected BUY Trade |
16:35:06 - 02-Apr-26 |
| Sell* | 4,285 | 843.00p | Ordinary |
16:31:38 - 02-Apr-26 |
| Buy* | 1,039 | 854.44p | Ordinary |
16:23:11 - 02-Apr-26 |
| Buy* | 1,303 | 856.00p | Automatic Execution |
16:22:24 - 02-Apr-26 |
| Sell* | 1,051 | 857.00p | Automatic Execution |
16:22:24 - 02-Apr-26 |
| Sell* | 1,254 | 857.00p | Automatic Execution |
16:22:24 - 02-Apr-26 |
| Sell* | 1,254 | 857.00p | Automatic Execution |
16:22:24 - 02-Apr-26 |
| Sell* | 1,254 | 857.00p | Automatic Execution |
16:22:24 - 02-Apr-26 |
| Buy* | 129 | 857.00p | Automatic Execution |
16:22:24 - 02-Apr-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Baillie Gifford Japan Trust Half Year Fin. Report |
| 1st Apr 2026 5:01 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 3:19 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 11:25 am | RNS | Total Voting Rights |
| 31st Mar 2026 4:57 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 4:55 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 12:26 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 5:02 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 12:04 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 4:57 pm | RNS | Transaction in Own Shares |