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 | 975.00p on 05-06-2026 at 18:35:10 |
|---|---|
| Change | -12.00p -1.22% |
| Buy | 975.00p |
| Sell | 972.00p |
| Last Trade: | Buy 1,112.00 at 977.839p |
| Day's Volume: | 226,985 |
| Last Close: | 975.00p |
| Open: | 983.00p |
| ISIN: | GB0000485838 |
| Day's Range | 972.00p - 992.00p |
| 52wk Range: | 768.00p - 1,014.00p |
| Market Capitalisation: | £662.04m |
| VWAP: | 981.20339p |
| Shares in Issue: | 67.90m |
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* | 1,112 | 977.839p | SI Trade Negotiated Trade |
16:47:08 - 05-Jun-26 |
| Buy* | 45,308 | 975.00p | Suspected BUY Trade |
16:35:18 - 05-Jun-26 |
| Buy* | 512 | 975.09p | Ordinary |
16:28:56 - 05-Jun-26 |
| Unknown* | 0 | 975.00p | SI Trade |
16:28:12 - 05-Jun-26 |
| Buy* | 3 | 975.00p | Automatic Execution |
16:28:02 - 05-Jun-26 |
| Buy* | 68 | 974.00p | Automatic Execution |
16:28:01 - 05-Jun-26 |
| Buy* | 200 | 974.00p | Automatic Execution |
16:28:01 - 05-Jun-26 |
| Buy* | 491 | 974.00p | Automatic Execution |
16:28:01 - 05-Jun-26 |
| Sell* | 53 | 972.00p | Automatic Execution |
16:28:01 - 05-Jun-26 |
| Sell* | 493 | 973.0124p | Ordinary |
16:26:56 - 05-Jun-26 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 4:51 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:07 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 4:55 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:45 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 4:51 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:33 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 9:30 am | RNS | Total Voting Rights |
| 29th May 2026 11:47 am | RNS | Net Asset Value(s) |