| Price | 926.00p on 18-09-2025 at 09:30:32 |
|---|---|
| Change | -1.00p -0.11% |
| Buy | 930.00p |
| Sell | 926.00p |
| Last Trade: | Sell 1,800.00 at 927.00p |
| Day's Volume: | 8,121 |
| Last Close: | 927.00p |
| Open: | 933.00p |
| ISIN: | GB0000485838 |
| Day's Range | 926.00p - 933.00p |
| 52wk Range: | 624.00p - 933.00p |
| Market Capitalisation: | £716.51m |
| VWAP: | 926.85749p |
| Shares in Issue: | 77.38m |
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 |
|---|---|---|---|---|
| Sell* | 1,800 | 927.00p | Ordinary |
10:30:31 - 18-Sep-25 |
| Sell* | 1,998 | 927.464p | Ordinary |
10:09:10 - 18-Sep-25 |
| Sell* | 8 | 926.00p | Automatic Execution |
09:49:50 - 18-Sep-25 |
| Unknown* | 0 | 931.00p | SI Trade |
09:45:26 - 18-Sep-25 |
| Sell* | 11 | 927.656p | Ordinary |
09:38:47 - 18-Sep-25 |
| Buy* | 356 | 927.4057p | Ordinary |
08:38:22 - 18-Sep-25 |
| Buy* | 3 | 932.00p | SI Trade |
08:27:04 - 18-Sep-25 |
| Buy* | 1,079 | 928.00p | Ordinary |
08:22:34 - 18-Sep-25 |
| Sell* | 1,000 | 924.745p | Ordinary |
08:20:07 - 18-Sep-25 |
| Sell* | 783 | 925.085p | Ordinary |
08:17:52 - 18-Sep-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 4:58 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 12:21 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:39 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 5:14 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 5:09 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 12:05 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 2:35 pm | RNS | Holding(s) in Company |
| 11th Sep 2025 11:34 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:55 am | RNS | Net Asset Value(s) |
