| Price | 808.00p on 30-06-2025 at 18:50:04 |
|---|---|
| Change | 5.00p 0.62% |
| Buy | 808.00p |
| Sell | 806.00p |
| Buy / Sell BGFD Shares | |
| Last Trade: | Unknown 3,045.00 at 808.00p |
| Day's Volume: | 213,964 |
| Last Close: | 808.00p |
| Open: | 804.00p |
| ISIN: | GB0000485838 |
| Day's Range | 804.00p - 808.00p |
| 52wk Range: | 624.00p - 808.00p |
| Market Capitalisation: | £634m |
| VWAP: | 806.45961p |
| Shares in Issue: | 78m |
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* | 3,045 | 808.00p | OTC Trade |
17:06:13 - 30-Jun-25 |
| Buy* | 25,000 | 808.00p | Suspected BUY Trade |
16:37:30 - 30-Jun-25 |
| Buy* | 13,977 | 808.00p | Suspected BUY Trade |
16:35:28 - 30-Jun-25 |
| Sell* | 3,977 | 807.00p | Automatic Execution |
16:26:17 - 30-Jun-25 |
| Sell* | 37 | 807.00p | Automatic Execution |
16:26:17 - 30-Jun-25 |
| Buy* | 11,000 | 808.00p | Ordinary |
16:25:40 - 30-Jun-25 |
| Sell* | 1,100 | 806.7094p | Ordinary |
16:15:28 - 30-Jun-25 |
| Sell* | 1,100 | 806.743p | Ordinary |
16:15:27 - 30-Jun-25 |
| Buy* | 190 | 807.00p | Automatic Execution |
16:11:34 - 30-Jun-25 |
| Buy* | 578 | 807.00p | Automatic Execution |
16:11:34 - 30-Jun-25 |
Baillie Gifford Japan Trust PLC (BGFD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 5:01 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 1:04 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:50 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 1:57 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 4:56 pm | RNS | Transaction in Own Shares |
| 24th Jun 2025 11:50 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:14 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 4:52 pm | RNS | Transaction in Own Shares |
| 20th Jun 2025 12:10 pm | RNS | Net Asset Value(s) |
