| Price | 905.00p on 10-10-2025 at 10:28:36 |
|---|---|
| Change | -20.00p -2.16% |
| Buy | 909.00p |
| Sell | 905.00p |
| Last Trade: | Sell 11,500.00 at 906.24p |
| Day's Volume: | 46,916 |
| Last Close: | 925.00p |
| Open: | 919.00p |
| ISIN: | GB0000485838 |
| Day's Range | 905.00p - 919.00p |
| 52wk Range: | 624.00p - 938.00p |
| Market Capitalisation: | £698.72m |
| VWAP: | 910.86742p |
| Shares in Issue: | 77.21m |
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 |
|---|---|---|---|---|
| Sell* | 11,500 | 906.24p | Ordinary |
11:28:35 - 10-Oct-25 |
| Sell* | 8 | 905.00p | Automatic Execution |
11:28:32 - 10-Oct-25 |
| Sell* | 500 | 905.00p | SI Trade |
11:19:47 - 10-Oct-25 |
| Sell* | 138 | 906.24p | Ordinary |
11:18:24 - 10-Oct-25 |
| Sell* | 224 | 906.24p | Ordinary |
11:08:18 - 10-Oct-25 |
| Sell* | 581 | 906.24p | Ordinary |
11:03:09 - 10-Oct-25 |
| Sell* | 65 | 908.00p | Automatic Execution |
11:00:45 - 10-Oct-25 |
| Unknown* | 17 | 907.00p | SI Trade |
10:59:05 - 10-Oct-25 |
| Sell* | 107 | 906.00p | Automatic Execution |
10:58:08 - 10-Oct-25 |
| Sell* | 500 | 906.00p | Automatic Execution |
10:58:08 - 10-Oct-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2025 4:43 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 12:44 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 4:47 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 11:41 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 4:47 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 12:53 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 12:13 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 3:16 pm | RNS | Net Asset Value(s) |
