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Baillie Gifford Japan Trust PLC (BGFD) Share Price

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Baillie Gifford Japan Trust PLC (BGFD) Latest Trades
Unknown*	258	1,082.087p	SI Trade Negotiated Trade	16:47:02 - 07-Aug-26
Sell*	1,909	1,078.00p	Automatic Execution	16:35:23 - 07-Aug-26
Sell*	10,907	1,078.00p	Uncrossing Trade	16:35:23 - 07-Aug-26
Sell*	492	1,080.00p	Automatic Execution	16:26:57 - 07-Aug-26
Sell*	143	1,080.00p	Automatic Execution	16:12:54 - 07-Aug-26
Sell*	551	1,080.00p	Automatic Execution	16:12:54 - 07-Aug-26
Buy*	1,119	1,082.00p	Automatic Execution	16:12:53 - 07-Aug-26
Buy*	100	1,082.00p	Automatic Execution	16:12:53 - 07-Aug-26
Sell*	1	1,078.04p	Ordinary	15:55:19 - 07-Aug-26
Unknown*	0	1,082.00p	SI Trade	15:48:09 - 07-Aug-26

Baillie Gifford Japan Trust PLC (BGFD) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
7th Aug 2026 (Fri)	1,086.00	1,086.00	1,078.00	1,078.00	139,662
6th Aug 2026 (Thu)	1,080.00	1,080.00	1,066.00	1,080.00	60,700
5th Aug 2026 (Wed)	1,070.00	1,080.00	1,062.00	1,070.00	47,195
4th Aug 2026 (Tue)	1,046.00	1,060.00	1,046.00	1,056.00	301,382
3rd Aug 2026 (Mon)	1,036.00	1,060.00	1,034.00	1,052.00	159,894
31st Jul 2026 (Fri)	1,014.00	1,036.00	1,014.00	1,036.00	300,566
30th Jul 2026 (Thu)	1,006.00	1,032.00	988.00	1,032.00	229,182
29th Jul 2026 (Wed)	1,008.00	1,018.00	1,002.00	1,008.00	285,781
28th Jul 2026 (Tue)	982.00	994.00	979.00	994.00	208,523
27th Jul 2026 (Mon)	995.00	1,006.00	986.00	988.00	317,041
24th Jul 2026 (Fri)	983.00	988.00	977.00	980.00	210,837
23rd Jul 2026 (Thu)	982.00	987.00	973.00	987.00	179,006
22nd Jul 2026 (Wed)	993.00	993.00	976.00	989.00	172,984
21st Jul 2026 (Tue)	1,000.00	1,008.00	988.00	1,000.00	503,594
20th Jul 2026 (Mon)	978.00	998.00	978.00	998.00	92,958
17th Jul 2026 (Fri)	1,000.00	1,000.00	975.00	979.00	40,072
16th Jul 2026 (Thu)	1,000.00	1,002.00	990.00	1,002.00	133,676
15th Jul 2026 (Wed)	1,010.00	1,012.00	997.00	1,004.00	179,810
14th Jul 2026 (Tue)	1,010.00	1,018.00	1,002.00	1,016.00	80,048
13th Jul 2026 (Mon)	1,010.00	1,010.00	998.00	1,006.00	258,122
10th Jul 2026 (Fri)	1,014.00	1,020.00	1,006.00	1,014.00	249,882
9th Jul 2026 (Thu)	1,022.00	1,022.00	994.00	1,010.00	62,672
8th Jul 2026 (Wed)	1,004.00	1,004.00	983.00	1,004.00	112,540

Date	Source	Headline
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News
7th Aug 2026 11:58 am	RNS	Net Asset Value(s)
6th Aug 2026 11:58 am	RNS	Net Asset Value(s)
5th Aug 2026 11:33 am	RNS	Net Asset Value(s)
4th Aug 2026 11:37 am	RNS	Net Asset Value(s)
3rd Aug 2026 3:04 pm	RNS	Net Asset Value(s)
3rd Aug 2026 10:34 am	RNS	Total Voting Rights
31st Jul 2026 4:52 pm	RNS	Transaction in Own Shares
31st Jul 2026 11:59 am	RNS	Net Asset Value(s)
30th Jul 2026 4:51 pm	RNS	Transaction in Own Shares
30th Jul 2026 12:12 pm	RNS	Net Asset Value(s)

FTSE 100 Latest

Value10,901.09

Change33.20