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Baillie Gifford Japan Trust PLC (BGFD)

Price 752.00p on 02-06-2023 at 16:58:19
Change 12.00p 1.62%
Buy 754.00p
Sell 750.00p
Buy / Sell BGFD Shares
Last Trade: Unknown 477.00 at 752.00p
Day's Volume: 266,134
Last Close: 752.00p
Open: 750.00p
ISIN: GB0000485838
Day's Range 750.00p - 753.00p
52wk Range: 657.00p - 829.00p
Market Capitalisation: £700m
VWAP: 751.61559p
Shares in Issue: 93m

Recent Trades History Baillie Gifford Japan Trust PLC (BGFD)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 477 752.00p Ordinary
Currency Conversion
OTC Trade
16:58:10 - 02-Jun-23
Unknown* 1 752.00p Ordinary
Currency Conversion
16:37:52 - 02-Jun-23
Unknown* 2,442 749.21p Ordinary
Currency Conversion
16:37:52 - 02-Jun-23
Unknown* 831 750.644p Ordinary
Currency Conversion
OTC Trade
16:28:30 - 02-Jun-23
Unknown* 4,497 751.57p Ordinary
Currency Conversion
OTC Trade
16:05:28 - 02-Jun-23
Buy* 4,170 752.00p Suspected BUY Trade
15:35:22 - 02-Jun-23
Buy* 209 754.00p Ordinary
15:29:56 - 02-Jun-23
Sell* 3,991 751.64p Ordinary
15:28:09 - 02-Jun-23
Sell* 25,000 751.751p Negotiated Trade
15:23:31 - 02-Jun-23
Sell* 94 751.00p Automatic Execution
15:21:05 - 02-Jun-23

Share Price History for Baillie Gifford Japan Trust PLC

Time period:
to
Date Open High Low Close Volume

Share News for Baillie Gifford Japan Trust PLC

Baillie Gifford Japan Trust notes "uneventful" half-year results

31st Mar 2023 11:27

(Alliance News) - Baillie Gifford Japan Trust PLC said on Friday its results for the six-month period ended February 28 were "remarkably uneventful" for returns. Read More

UK dividends calendar - next 7 days

14th Dec 2022 16:00

Read More

UK shareholder meetings calendar - next 7 days

8th Dec 2022 15:45

Read More

UK dividends calendar - next 7 days

3rd Nov 2022 15:44

Read More

Baillie Gifford Japan hikes dividend 50% despite net asset value drop

19th Oct 2022 12:41

(Alliance News) - Baillie Gifford Japan Trust PLC on Wednesday said it recommended a significantly higher dividend than a year ago despite net asset value falling and NAV total return swinging to a negative. Read More

FTSE 100 Latest
Value7,607.28
Change117.01

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