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Baillie Gifford Japan Trust PLC (BGFD) Share Price

Price 1,048.00p on 28-10-2026 at 19:25:10
Change -8.00p -0.76%
Buy 1,050.00p
Sell 1,046.00p
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Last Trade: Unknown 59,526.00 at 1,048.00p
Day's Volume: 242,116
Last Close: 1,048.00p
Open: 1,060.00p
ISIN: GB0000485838
Day's Range 1,046.00p - 1,060.00p
52wk Range: 819.00p - 1,106.00p
Market Capitalisation: £665.95m
VWAP: 1,049.53551p
Shares in Issue: 63.54m

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* 59,526 1,048.00p Negotiated Trade
 16:43:49 - 28-Oct-26
Sell* 35,000 1,048.00p Negotiated Trade
 16:39:50 - 28-Oct-26
Sell* 22,319 1,048.00p Uncrossing Trade
 16:35:13 - 28-Oct-26
Unknown* 40,909 1,051.00p Negotiated Trade
 16:27:30 - 28-Oct-26
Sell* 196 1,046.00p Automatic Execution
 16:20:06 - 28-Oct-26
Sell* 1,580 1,046.0841p Ordinary
 16:18:24 - 28-Oct-26
Sell* 2,625 1,047.2972p Ordinary
 16:12:38 - 28-Oct-26
Buy* 1 1,049.40p Ordinary
 15:55:08 - 28-Oct-26
Buy* 213 1,048.00p Automatic Execution
 15:50:29 - 28-Oct-26
Buy* 276 1,048.00p Automatic Execution
 15:50:29 - 28-Oct-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
28th Oct 2026 (Wed) 1,060.00 1,060.00 1,046.00 1,048.00 242,116
27th Oct 2026 (Tue) 1,056.00 1,064.00 1,052.00 1,056.00 190,099
26th Oct 2026 (Mon) 1,050.00 1,062.00 1,050.00 1,058.00 51,776
23rd Oct 2026 (Fri) 1,040.00 1,050.00 1,036.00 1,050.00 137,917
22nd Oct 2026 (Thu) 1,038.00 1,046.00 1,036.00 1,046.00 217,929
21st Oct 2026 (Wed) 1,056.00 1,062.00 1,048.00 1,060.00 183,530
20th Oct 2026 (Tue) 1,068.00 1,068.00 1,048.00 1,060.00 136,785
19th Oct 2026 (Mon) 1,052.00 1,068.00 1,052.00 1,068.00 297,055
16th Oct 2026 (Fri) 1,058.00 1,070.00 1,056.00 1,058.00 253,111
15th Oct 2026 (Thu) 1,060.00 1,066.00 1,054.00 1,060.00 137,750
14th Oct 2026 (Wed) 1,074.00 1,076.00 1,070.00 1,076.00 76,456
13th Oct 2026 (Tue) 1,074.00 1,080.00 1,072.00 1,072.00 111,053
12th Oct 2026 (Mon) 1,072.00 1,076.00 1,066.00 1,076.00 107,394
9th Oct 2026 (Fri) 1,076.00 1,078.00 1,074.00 1,076.00 96,887
8th Oct 2026 (Thu) 1,076.00 1,076.00 1,064.00 1,066.00 25,893
7th Oct 2026 (Wed) 1,084.00 1,084.00 1,074.00 1,082.00 202,715
6th Oct 2026 (Tue) 1,088.00 1,102.00 1,086.00 1,088.00 48,869
5th Oct 2026 (Mon) 1,098.00 1,100.00 1,084.00 1,084.00 61,669
2nd Oct 2026 (Fri) 1,100.00 1,106.00 1,094.00 1,096.00 62,062
1st Oct 2026 (Thu) 1,090.00 1,094.00 1,078.00 1,090.00 177,355
30th Sep 2026 (Wed) 1,086.00 1,098.00 1,084.00 1,098.00 144,756
29th Sep 2026 (Tue) 1,078.00 1,086.00 1,078.00 1,082.00 37,648
28th Sep 2026 (Mon) 1,080.00 1,080.00 1,074.00 1,074.00 491,914
See more Baillie Gifford Japan Trust PLC price history

Baillie Gifford Japan Trust PLC (BGFD) Regulatory News

Date Source Headline
27th Oct 2026 11:34 am RNS Net Asset Value(s)
26th Oct 2026 11:48 am RNS Net Asset Value(s)
23rd Oct 2026 5:00 pm RNS Transaction in Own Shares
23rd Oct 2026 11:13 am RNS Net Asset Value(s)
22nd Oct 2026 4:58 pm RNS Transaction in Own Shares
22nd Oct 2026 11:24 am RNS Net Asset Value(s)
21st Oct 2026 4:53 pm RNS Transaction in Own Shares
21st Oct 2026 11:32 am RNS Net Asset Value(s)
20th Oct 2026 11:09 am RNS Net Asset Value(s)
19th Oct 2026 4:58 pm RNS Transaction in Own Shares
See more Baillie Gifford Japan Trust PLC regulatory news

Baillie Gifford Japan Trust PLC (BGFD) Share News

Baillie Gifford Japan promises tender offer if returns fall short

28th Oct 2026 12:06

(Alliance News) - Baillie Gifford Japan Trust PLC on Wednesday announced a conditional tender offer covering up to 25% of its shares if it fails to outperform its benchmark over the next three years, as the investment trust reported annual returns below the wider Japanese equity market. Read More

WINNERS & LOSERS: Kainos ups view; downbeat trade in Tokyo hits trusts

18th Aug 2026 10:12

(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Tuesday. Read More

UK shareholder meetings calendar - next 7 days

10th Jun 2026 13:22

Read More

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

LONDON BRIEFING: Stocks called down; SSE narrows full-year guidance

2nd Apr 2026 07:59

(Alliance News) - The FTSE 100 was called lower on Thursday morning, after US President Donald Trump's first nationwide address since the start of the Iran war did not prove reassuring. Read More

See more Baillie Gifford Japan Trust PLC news
FTSE 100 Latest
Value10,694.50
Change7.96

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