Baillie Gifford Japan Trust PLC Share Price | |
---|---|
Price | 741.00 |
Bid | 735.00 |
Ask | 736.00 |
Change | 1.00 (0.14%) |
Volume | 263,851 |
Open | 738.00 |
High | 741.00 |
Low | 735.00 |
Prev. Close | 740.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 89.01m |
Market Capitalisation | £659.55m |
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 | 88 |
---|---|
Vol. Sold | 77,262 |
Sold Value | £568.89k |
Vol. Bought | 57,621 |
Bought Value | £426.96k |
PE Ratio | -16.0147 |
Earnings | -46.27 |
Dividend | 9.00 |
Yield | 1.215% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
21-May-24 | 16:44:07 | 741.00 | 30,000 | Buy* | 735.00 | 736.00 | 222.30k | O Ordinary |
21-May-24 | 16:35:11 | 741.00 | 27,284 | Buy* | 735.00 | 736.00 | 202.17k | UT Uncrossing Trade |
21-May-24 | 16:11:27 | 735.00 | 53 | Sell* | 735.00 | 736.00 | 389.55 | A Automatic Execution |
21-May-24 | 16:11:17 | 735.00 | 58 | Sell* | 735.00 | 736.00 | 426.30 | A Automatic Execution |
21-May-24 | 16:07:23 | 735.00 | 1 | Sell* | 735.00 | 736.00 | 7.35 | A Automatic Execution |
21-May-24 | 16:04:13 | 735.00 | 123 | Sell* | 735.00 | 736.00 | 904.05 | A Automatic Execution |
21-May-24 | 16:01:33 | 735.00 | 1,500 | Sell* | 735.00 | 736.00 | 11.03k | O Ordinary |
21-May-24 | 15:56:08 | 735.001 | 123 | Sell* | 735.00 | 736.00 | 904.05 | O Ordinary |
21-May-24 | 15:51:08 | 735.00 | 681 | Sell* | 735.00 | 736.00 | 5,005 | A Automatic Execution |
21-May-24 | 15:51:05 | 735.00 | 724 | Sell* | 735.00 | 736.00 | 5,321 | 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 |