Baillie Gifford Japan Trust PLC Share Price | |
---|---|
Price | 735.00 |
Bid | 727.00 |
Ask | 735.00 |
Change | 0.00 (0.00%) |
Volume | 117,308 |
Open | 736.00 |
High | 736.00 |
Low | 727.00 |
Prev. Close | 735.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 89.10m |
Market Capitalisation | £654.90m |
Market Size | 500 |
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 | 39 |
---|---|
Vol. Sold | 56,669 |
Sold Value | £406.28k |
Vol. Bought | 5,639 |
Bought Value | £41.31k |
PE Ratio | -15.88502 |
Earnings | -46.27 |
Dividend | 9.00 |
Yield | 1.224% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 12:34:39 | 730.501 | 2,178 | Sell* | 727.00 | 735.00 | 15.91k | O Ordinary |
07-May-24 | 12:19:01 | 728.763 | 4 | Sell* | 727.00 | 736.00 | 29.15 | O Ordinary |
07-May-24 | 11:17:01 | 728.00 | 55,000 | Unknown* | 727.00 | 736.00 | 400.40k | O Ordinary Delayed publication |
07-May-24 | 12:15:27 | 728.792 | 1 | Sell* | 727.00 | 736.00 | 7.29 | O Ordinary |
07-May-24 | 12:14:46 | 728.00 | 2,600 | Sell* | 727.00 | 736.00 | 18.93k | O Ordinary |
07-May-24 | 12:10:39 | 735.00 | 590 | Buy* | 727.00 | 736.00 | 4,337 | A Automatic Execution |
07-May-24 | 11:44:29 | 729.155 | 2,015 | Sell* | 727.00 | 736.00 | 14.69k | O Ordinary |
07-May-24 | 11:34:35 | 730.465 | 409 | Sell* | 727.00 | 736.00 | 2,988 | O Ordinary |
07-May-24 | 11:20:50 | 736.00 | 1 | Buy* | 727.00 | 736.00 | 7.36 | O Ordinary Trade was executed as an SI |
07-May-24 | 11:12:13 | 730.42 | 26,937 | Sell* | 727.00 | 736.00 | 196.75k | O Ordinary |
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 |