| Price | 749.00p on 28-03-2025 at 10:48:45 |
|---|---|
| Change | -13.00p -1.71% |
| Buy | 756.00p |
| Sell | 751.00p |
| Buy / Sell BGFD Shares | |
| Last Trade: | Buy 23.00 at 753.895p |
| Day's Volume: | 27,978 |
| Last Close: | 762.00p |
| Open: | 761.00p |
| ISIN: | GB0000485838 |
| Day's Range | 749.00p - 761.00p |
| 52wk Range: | 639.00p - 791.00p |
| Market Capitalisation: | £601m |
| VWAP: | 751.77943p |
| Shares in Issue: | 80m |
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* | 23 | 753.895p | Ordinary |
10:48:45 - 28-Mar-25 |
| Buy* | 500 | 753.697p | Ordinary |
10:44:12 - 28-Mar-25 |
| Buy* | 23 | 753.75p | Ordinary |
10:38:55 - 28-Mar-25 |
| Sell* | 2,180 | 750.00p | Ordinary |
10:24:22 - 28-Mar-25 |
| Sell* | 1,530 | 750.00p | Ordinary |
10:12:04 - 28-Mar-25 |
| Sell* | 10 | 749.00p | Automatic Execution |
10:11:19 - 28-Mar-25 |
| Sell* | 4,047 | 750.00p | Ordinary |
10:04:18 - 28-Mar-25 |
| Buy* | 1,090 | 753.20p | Ordinary |
09:57:23 - 28-Mar-25 |
| Sell* | 7,250 | 750.1924p | Ordinary |
09:38:58 - 28-Mar-25 |
| Unknown* | 1,400 | 753.00p | Ordinary |
09:30:51 - 28-Mar-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 4:58 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 11:49 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 9:43 am | RNS | Holding(s) in Company |
| 26th Mar 2025 4:56 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 11:27 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 4:48 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 12:30 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 11:16 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 4:57 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 11:41 am | RNS | Net Asset Value(s) |
