To achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
Find out MoreBaillie Gifford Japan Trust PLC Share Price | |
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Price | 707.00 |
Bid | 710.00 |
Ask | 713.00 |
Change | 0.00 (0.00%) |
Volume | 12,169 |
Open | 707.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 707.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 89.33m |
Market Capitalisation | £631.37m |
Market Size | 2,000 |
52 Week High | 802.00 |
52 Week High Date | 21-Jun-2023 |
52 Week Low | 634.00 |
52 Week Low Date | 23-Oct-2023 |
# Trades | 11 |
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Vol. Sold | 12,167 |
Sold Value | £86.43k |
Vol. Bought | 2 |
Bought Value | £N/A |
PE Ratio | -15.27988 |
Earnings | -46.27 |
Dividend | 9.00 |
Yield | 1.273% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Apr-24 | 09:42:41 | 710.30 | 1,260 | Sell* | 710.00 | 713.00 | 8,950 | O Ordinary |
18-Apr-24 | 09:39:57 | 710.30 | 3,000 | Sell* | 710.00 | 713.00 | 21.31k | O Ordinary |
18-Apr-24 | 09:35:03 | 711.35 | 84 | Sell* | 710.00 | 713.00 | 597.53 | O Ordinary |
18-Apr-24 | 09:06:47 | 710.694 | 1,711 | Sell* | 710.00 | 713.00 | 12.16k | O Ordinary |
18-Apr-24 | 09:01:09 | 713.00 | 1 | Buy* | 710.00 | 713.00 | 7.13 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:00:58 | 713.00 | 1 | Buy* | 711.00 | 713.00 | 7.13 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 09:00:26 | 711.35 | 47 | Sell* | 710.00 | 713.00 | 334.33 | O Ordinary |
18-Apr-24 | 09:00:26 | 711.357 | 65 | Sell* | 710.00 | 713.00 | 462.38 | O Ordinary |
18-Apr-24 | 08:47:17 | 710.30 | 6,000 | Sell* | 710.00 | 713.00 | 42.62k | O Ordinary |
17-Apr-24 | 17:50:36 | 708.044 | 1,725 | Unknown* | 0.00 | 0.00 | 12.21k | O Ordinary Delayed publication Historical Was reported as OTC |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
25-Mar-24 | 25-Mar-24 | Buy | Simon Davis held the position of Independent Non-Executive Director at the time of this trade.Simon Davis | 750.12 | GBX | 1,333 | 7,773 |
09-Jan-24 | 09-Jan-24 | Buy | Simon Davis held the position of Independent Non-Executive Director at the time of this trade.Simon Davis | 698.00 | GBX | 1,424 | 6,440 |
29-Sep-23 | 28-Sep-23 | Buy | Patricia Lewis held the position of Non-Executive Director at the time of this trade.Patricia Lewis | 702.00 | GBX | 5,100 | 5,100 |
22-Jul-22 | 22-Jul-22 | Buy | David Kidd held the position of Chairman at the time of this trade.David Kidd | 766.15 | GBX | 5,000 | 42,500 |
25-May-22 | 25-May-22 | Buy | Simon Davis held the position of Independent Non-Executive Director at the time of this trade.Simon Davis | 726.00 | GBX | 800 | 5,016 |