| Price | 894.00p on 03-09-2025 at 07:07:45 |
|---|---|
| Change | 0.00p 0% |
| Buy | 900.00p |
| Sell | 889.00p |
| Last Trade: | Buy 276.00 at 895.20p |
| Day's Volume: | 308 |
| Last Close: | 894.00p |
| Open: | 894.00p |
| ISIN: | GB0000485838 |
| Day's Range | 894.00p - 894.00p |
| 52wk Range: | 624.00p - 916.00p |
| Market Capitalisation: | £692.77m |
| VWAP: | 895.31242p |
| Shares in Issue: | 77.49m |
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 |
|---|---|---|---|---|
| Buy* | 276 | 895.20p | Ordinary |
08:01:57 - 03-Sep-25 |
| Buy* | 32 | 896.282p | Ordinary |
08:01:08 - 03-Sep-25 |
| Buy* | 20,000 | 894.00p | Suspected BUY Trade |
16:36:15 - 02-Sep-25 |
| Buy* | 12,128 | 894.00p | Suspected BUY Trade |
16:35:14 - 02-Sep-25 |
| Buy* | 52 | 891.00p | Automatic Execution |
16:28:43 - 02-Sep-25 |
| Buy* | 52 | 891.00p | Automatic Execution |
16:27:05 - 02-Sep-25 |
| Sell* | 2,050 | 890.8652p | Ordinary |
16:26:32 - 02-Sep-25 |
| Sell* | 26 | 890.00p | Automatic Execution |
16:26:20 - 02-Sep-25 |
| Buy* | 52 | 891.00p | Automatic Execution |
16:25:44 - 02-Sep-25 |
| Buy* | 52 | 892.00p | Automatic Execution |
16:22:37 - 02-Sep-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2025 4:55 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2025 12:26 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 4:35 pm | RNS | Holding(s) in Company |
| 1st Sep 2025 2:02 pm | RNS | Closed Period Confirmation |
| 1st Sep 2025 1:25 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:27 am | RNS | Total Voting Rights |
| 29th Aug 2025 4:52 pm | RNS | Transaction in Own Shares |
| 29th Aug 2025 12:18 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 4:48 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 11:57 am | RNS | Net Asset Value(s) |
