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Baillie Gifford Japan Trust PLC (BGFD)

Price 753.00p on 18-07-2024 at 16:30:02
Change -8.00p -1.05%
Buy 753.00p
Sell 752.00p
Buy / Sell BGFD Shares
Last Trade: Unknown 5,000.00 at 753.00p
Day's Volume: 263,788
Last Close: 753.00p
Open: 750.00p
ISIN: GB0000485838
Day's Range 749.00p - 754.00p
52wk Range: 634.00p - 793.00p
Market Capitalisation: £666m
VWAP: 751.78625p
Shares in Issue: 88m

Recent Trades History Baillie Gifford Japan Trust PLC (BGFD)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 5,000 753.00p OTC Trade
16:11:12 - 18-Jul-24
Buy* 14,485 753.00p Ordinary
15:48:52 - 18-Jul-24
Buy* 9,150 753.00p SI Trade
15:38:41 - 18-Jul-24
Sell* 134 753.00p Automatic Execution
15:36:20 - 18-Jul-24
Buy* 885 753.00p Automatic Execution
15:35:20 - 18-Jul-24
Buy* 1,314 753.00p Automatic Execution
15:35:20 - 18-Jul-24
Buy* 19,745 753.00p Suspected BUY Trade
15:35:05 - 18-Jul-24
Unknown* 192 752.00p Automatic Execution
15:29:35 - 18-Jul-24
Sell* 325 752.00p Automatic Execution
15:29:35 - 18-Jul-24
Sell* 675 752.00p Automatic Execution
15:24:58 - 18-Jul-24

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 net asset value rises but underperforms

22nd Mar 2024 10:53

(Alliance News) - Baillie Gifford Japan Trust PLC on Friday reported net asset value growth, despite total return underperforming against its comparator index, and maintained an upbeat outlook. Read More

UK dividends calendar - next 7 days

13th Dec 2023 15:47

Read More

UK dividends calendar - next 7 days

9th Nov 2023 15:50

Read More

Baillie Gifford Japan raises final dividend despite investment losses

2nd Nov 2023 11:38

(Alliance News) - Baillie Gifford Japan Trust PLC on Thursday reported a negative total return and an albeit narrowed investments loss in its latest year, but still declared an increased dividend. Read More

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

FTSE 100 Latest
Value8,204.89
Change17.43

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