Baillie Gifford Japan Trust PLC Share Price | |
---|---|
Price | 725.00 |
Bid | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 725.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 89.10m |
Market Capitalisation | £645.99m |
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 | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | -15.6689 |
Earnings | -46.27 |
Dividend | 9.00 |
Yield | 1.241% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
30-Apr-24 | 16:35:17 | 725.00 | 12,841 | Buy* | 722.00 | 725.00 | 93.10k | UT Uncrossing Trade |
30-Apr-24 | 16:27:32 | 723.427 | 3,455 | Sell* | 722.00 | 725.00 | 24.99k | O Ordinary |
30-Apr-24 | 16:16:33 | 725.00 | 7 | Buy* | 723.00 | 725.00 | 50.75 | A Automatic Execution |
30-Apr-24 | 16:16:33 | 725.00 | 47 | Buy* | 723.00 | 725.00 | 340.75 | A Automatic Execution |
30-Apr-24 | 16:16:33 | 724.00 | 99 | Sell* | 724.00 | 725.00 | 716.76 | A Automatic Execution |
30-Apr-24 | 16:16:33 | 725.00 | 11 | Buy* | 724.00 | 725.00 | 79.75 | A Automatic Execution |
30-Apr-24 | 16:11:14 | 725.00 | 90 | Sell* | 725.00 | 727.00 | 652.50 | A Automatic Execution |
30-Apr-24 | 16:10:56 | 725.00 | 1,034 | Buy* | 723.00 | 726.00 | 7,497 | A Automatic Execution |
30-Apr-24 | 16:10:56 | 725.00 | 6 | Buy* | 723.00 | 726.00 | 43.50 | A Automatic Execution |
30-Apr-24 | 16:10:56 | 725.00 | 895 | Buy* | 723.00 | 725.00 | 6,489 | 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 |