| Price | 933.00p on 04-11-2025 at 17:36:47 |
|---|---|
| Change | -4.00p -0.43% |
| Buy | 936.00p |
| Sell | 932.00p |
| Last Trade: | Unknown 1,750.00 at 933.00p |
| Day's Volume: | 193,707 |
| Last Close: | 933.00p |
| Open: | 942.00p |
| ISIN: | GB0000485838 |
| Day's Range | 924.00p - 942.00p |
| 52wk Range: | 624.00p - 955.00p |
| Market Capitalisation: | £716.28m |
| VWAP: | 930.02978p |
| Shares in Issue: | 76.77m |
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* | 1,750 | 933.00p | OTC Trade |
17:05:49 - 04-Nov-25 |
| Unknown* | 50,000 | 933.00p | Negotiated Trade |
16:36:47 - 04-Nov-25 |
| Unknown* | 24,527 | 933.00p | Uncrossing Trade |
16:35:19 - 04-Nov-25 |
| Sell* | 493 | 933.00p | Automatic Execution |
16:27:47 - 04-Nov-25 |
| Sell* | 250 | 933.00p | Automatic Execution |
16:27:47 - 04-Nov-25 |
| Sell* | 720 | 933.00p | Automatic Execution |
16:27:47 - 04-Nov-25 |
| Buy* | 50 | 933.00p | Automatic Execution |
16:27:47 - 04-Nov-25 |
| Sell* | 500 | 933.00p | Automatic Execution |
16:26:03 - 04-Nov-25 |
| Sell* | 373 | 933.00p | Automatic Execution |
16:26:00 - 04-Nov-25 |
| Buy* | 127 | 933.00p | Automatic Execution |
16:26:00 - 04-Nov-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2025 4:59 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:36 am | RNS | Total Voting Rights |
| 31st Oct 2025 4:56 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 12:48 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:02 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 4:54 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 11:33 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:20 am | RNS | Net Asset Value(s) |
