Baillie Gifford Japan Trust PLC Share Price | |
---|---|
Price | 707.00 |
Bid | 701.00 |
Ask | 706.00 |
Change | -7.00 (-0.98%) |
Volume | 235,225 |
Open | 710.00 |
High | 711.00 |
Low | 700.00 |
Prev. Close | 714.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 89.24m |
Market Capitalisation | £630.91m |
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 | 111 |
---|---|
Vol. Sold | 80,736 |
Sold Value | £568.01k |
Vol. Bought | 49,326 |
Bought Value | £348.51k |
PE Ratio | -15.27988 |
Earnings | -46.27 |
Dividend | 9.00 |
Yield | 1.273% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 17:52:10 | 707.00 | 23 | Unknown* | 701.00 | 706.00 | 162.61 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:28 | 706.76 | 85,000 | Unknown* | 701.00 | 706.00 | 600.75k | O Ordinary Delayed publication |
25-Apr-24 | 17:32:31 | 704.969 | 9,409 | Unknown* | 701.00 | 706.00 | 66.33k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:25:27 | 706.995 | 2,203 | Unknown* | 701.00 | 706.00 | 15.58k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:25:27 | 699.995 | 7,016 | Unknown* | 701.00 | 706.00 | 49.11k | O Ordinary Was reported as OTC |
25-Apr-24 | 16:55:34 | 707.035 | 183 | Unknown* | 701.00 | 706.00 | 1,294 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:12 | 707.00 | 40,240 | Buy* | 701.00 | 706.00 | 284.50k | UT Uncrossing Trade |
25-Apr-24 | 16:30:00 | 705.00 | 933 | Buy* | 701.00 | 705.00 | 6,578 | A Automatic Execution |
25-Apr-24 | 16:30:00 | 705.00 | 1,533 | Buy* | 701.00 | 705.00 | 10.81k | A Automatic Execution |
25-Apr-24 | 16:29:56 | 705.00 | 66 | Buy* | 701.00 | 705.00 | 465.30 | A Automatic Execution |
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 |