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Baillie Gifford Japan Trust PLC (BGFD)

Price 788.00p on 27-01-2023 at 17:45:15
Change 1.00p 0.13%
Buy 790.00p
Sell 789.00p
Buy / Sell BGFD Shares
Last Trade: Unknown 691.00 at 789.165p
Day's Volume: 121,462
Last Close: 788.00p
Open: 780.00p
ISIN: GB0000485838
Day's Range 775.00p - 791.00p
52wk Range: 657.00p - 879.00p
Market Capitalisation: £738m
VWAP: 785.97625p
Shares in Issue: 94m

Recent Trades History Baillie Gifford Japan Trust PLC (BGFD)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 691 789.165p Ordinary
Currency Conversion
OTC Trade
17:45:04 - 27-Jan-23
Buy* 5,000 785.00p Ordinary
16:41:43 - 27-Jan-23
Buy* 10,000 787.00p Ordinary
16:41:43 - 27-Jan-23
Buy* 21,915 788.00p Suspected BUY Trade
16:35:07 - 27-Jan-23
Buy* 40 790.00p Automatic Execution
16:29:29 - 27-Jan-23
Buy* 53 790.00p Automatic Execution
16:29:21 - 27-Jan-23
Buy* 64 790.00p Ordinary
16:28:03 - 27-Jan-23
Sell* 100 788.00p Automatic Execution
16:25:06 - 27-Jan-23
Sell* 185 788.00p Automatic Execution
16:25:06 - 27-Jan-23
Sell* 55 789.00p Automatic Execution
16:25:03 - 27-Jan-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

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

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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

IN BRIEF: Baillie Gifford Japan makes interim chair permanent

20th Jun 2022 10:40

Baillie Gifford Japan Trust PLC - investor in small and medium sized Japanese companies - Announces that David Kidd, who was appointed interim chair in May, becomes permanent chair. Non-Executive Director Joanna Pitman is appointed senior independent director. Read More

FTSE 100 Latest
Value7,765.15
Change4.04

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