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Baillie Gifford Japan Trust PLC (BGFD) Share Price

Price 940.00p on 13-02-2026 at 08:07:02
Change -12.00p -1.26%
Buy 940.00p
Sell 934.00p
Last Trade: Sell 238.00 at 935.806p
Day's Volume: 21,793
Last Close: 952.00p
Open: 940.00p
ISIN: GB0000485838
Day's Range 940.00p - 940.00p
52wk Range: 624.00p - 957.00p
Market Capitalisation: £707.03m
VWAP: 940.46547p
Shares in Issue: 75.22m

Baillie Gifford Japan Trust PLC (BGFD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 238 935.806p Ordinary
08:07:01 - 13-Feb-26
Unknown* 0 934.00p SI Trade
08:01:25 - 13-Feb-26
Sell* 500 940.00p Automatic Execution
08:01:25 - 13-Feb-26
Buy* 15,000 952.00p Ordinary
16:36:28 - 12-Feb-26
Unknown* 60,000 952.31p Negotiated Trade
16:36:04 - 12-Feb-26
Unknown* -6,000 952.31p Ordinary
Correction
16:36:04 - 12-Feb-26
Buy* 6,000 952.31p Ordinary
16:36:04 - 12-Feb-26
Buy* 62,706 952.00p Suspected BUY Trade
16:35:26 - 12-Feb-26
Sell* 2,000 950.00p Automatic Execution
16:29:48 - 12-Feb-26
Sell* 1,000 950.00p Automatic Execution
16:29:48 - 12-Feb-26
See more Baillie Gifford Japan Trust PLC trades

Baillie Gifford Japan Trust PLC (BGFD) Share Price History

Time period:
to
Date Open High Low Close Volume
13th Feb 2026 (Fri) 940.00 940.00 940.00 952.00 21,793
12th Feb 2026 (Thu) 952.00 957.00 949.00 952.00 584,508
11th Feb 2026 (Wed) 955.00 955.00 945.00 952.00 673,390
10th Feb 2026 (Tue) 926.00 951.00 926.00 946.00 409,718
9th Feb 2026 (Mon) 915.00 921.00 909.00 921.00 410,338
6th Feb 2026 (Fri) 890.00 909.00 887.00 909.00 478,424
5th Feb 2026 (Thu) 886.00 896.00 886.00 891.00 197,018
4th Feb 2026 (Wed) 894.00 897.00 888.00 896.00 390,586
3rd Feb 2026 (Tue) 900.00 903.00 889.00 895.00 286,399
2nd Feb 2026 (Mon) 892.00 897.00 890.00 896.00 566,336
30th Jan 2026 (Fri) 893.00 904.00 893.00 904.00 85,987
29th Jan 2026 (Thu) 901.00 901.00 888.00 892.00 134,978
28th Jan 2026 (Wed) 909.00 909.00 899.00 903.00 471,660
27th Jan 2026 (Tue) 911.00 914.00 909.00 910.00 244,607
26th Jan 2026 (Mon) 916.00 918.00 911.00 911.00 104,356
23rd Jan 2026 (Fri) 920.00 920.00 911.00 913.00 384,321
22nd Jan 2026 (Thu) 925.00 925.00 920.00 920.00 116,349
21st Jan 2026 (Wed) 925.00 927.00 917.00 921.00 344,425
20th Jan 2026 (Tue) 932.00 932.00 917.00 925.00 297,514
19th Jan 2026 (Mon) 929.00 942.00 929.00 939.00 66,145
16th Jan 2026 (Fri) 939.00 940.00 934.00 940.00 453,158
15th Jan 2026 (Thu) 926.00 943.00 926.00 939.00 409,707
14th Jan 2026 (Wed) 917.00 926.00 915.00 923.00 294,697
13th Jan 2026 (Tue) 939.00 939.00 919.00 921.00 84,412
See more Baillie Gifford Japan Trust PLC price history

Baillie Gifford Japan Trust PLC (BGFD) Regulatory News

Date Source Headline
12th Feb 2026 4:54 pm RNS Transaction in Own Shares
12th Feb 2026 11:24 am RNS Net Asset Value(s)
11th Feb 2026 3:53 pm RNS Holding(s) in Company
11th Feb 2026 11:45 am RNS Net Asset Value(s)
10th Feb 2026 4:49 pm RNS Transaction in Own Shares
10th Feb 2026 12:48 pm RNS Net Asset Value(s)
9th Feb 2026 3:03 pm RNS Directorate change
9th Feb 2026 12:54 pm RNS Net Asset Value(s)
6th Feb 2026 11:56 am RNS Net Asset Value(s)
5th Feb 2026 11:35 am RNS Net Asset Value(s)
See more Baillie Gifford Japan Trust PLC regulatory news

Baillie Gifford Japan Trust PLC (BGFD) Share News

UK dividends calendar - next 7 days

8th Dec 2025 14:00

Read More

UK dividends calendar - next 7 days

6th Nov 2025 14:18

Read More

Baillie Gifford Japan beats benchmark as equity market reaches highs

21st Oct 2025 11:18

(Alliance News) - Baillie Gifford Japan Trust PLC on Tuesday said the "sun has shone" on the portfolio this financial year, as it reported continued momentum in the Japanese equity market. Read More

Baillie Gifford Japan doubles down on AI as NAV edges upwards

28th Mar 2025 09:39

(Alliance News) - Baillie Gifford Japan Trust PLC on Friday said it anticipates portfolio resilience to US tariffs as it reported a narrowing of its share price discount to net asset value. Read More

UK dividends calendar - next 7 days

11th Dec 2024 11:51

Read More

See more Baillie Gifford Japan Trust PLC news
FTSE 100 Latest
Value10,431.91
Change29.47

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