Baillie Gifford Japan Trust PLC Share Price | |
---|---|
Price | 724.00 |
Bid | 725.00 |
Ask | 727.00 |
Change | 15.00 (2.12%) |
Volume | 286,158 |
Open | 713.00 |
High | 725.00 |
Low | 712.00 |
Prev. Close | 709.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 88.88m |
Market Capitalisation | £643.51m |
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 | 135 |
---|---|
Vol. Sold | 85,231 |
Sold Value | £610.49k |
Vol. Bought | 84,248 |
Bought Value | £607.31k |
PE Ratio | -15.64729 |
Earnings | -46.27 |
Dividend | 9.00 |
Yield | 1.243% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-Jun-24 | 16:36:47 | 723.70 | 100,000 | Unknown* | 725.00 | 727.00 | 723.70k | O Ordinary Delayed publication |
14-Jun-24 | 17:05:28 | 724.00 | 15,000 | Unknown* | 725.00 | 727.00 | 108.60k | O Ordinary Was reported as OTC |
14-Jun-24 | 16:36:55 | 724.00 | 4,610 | Buy* | 725.00 | 727.00 | 33.38k | O Ordinary |
14-Jun-24 | 16:35:26 | 724.00 | 28,666 | Buy* | 725.00 | 727.00 | 207.54k | UT Uncrossing Trade |
14-Jun-24 | 16:29:54 | 725.00 | 2,500 | Buy* | 718.00 | 725.00 | 18.13k | A Automatic Execution |
14-Jun-24 | 16:29:43 | 725.00 | 2,500 | Sell* | 725.00 | 727.00 | 18.13k | A Automatic Execution |
14-Jun-24 | 16:29:32 | 725.00 | 80 | Sell* | 725.00 | 726.00 | 580.00 | A Automatic Execution |
14-Jun-24 | 16:29:32 | 725.00 | 200 | Buy* | 720.00 | 725.00 | 1,450 | A Automatic Execution |
14-Jun-24 | 16:29:32 | 725.00 | 672 | Buy* | 720.00 | 725.00 | 4,872 | A Automatic Execution |
14-Jun-24 | 16:29:31 | 725.00 | 1,828 | Sell* | 725.00 | 726.00 | 13.25k | 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 |