Baillie Gifford Japan Trust PLC Share Price | |
---|---|
Price | 719.00 |
Bid | 712.00 |
Ask | 714.00 |
Change | 12.00 (1.70%) |
Volume | 335,881 |
Open | 713.00 |
High | 719.00 |
Low | 709.00 |
Prev. Close | 707.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 89.24m |
Market Capitalisation | £641.62m |
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 | 169 |
---|---|
Vol. Sold | 163,365 |
Sold Value | £1.16m |
Vol. Bought | 95,396 |
Bought Value | £684.91k |
PE Ratio | -15.53923 |
Earnings | -46.27 |
Dividend | 9.00 |
Yield | 1.252% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:57:37 | 719.00 | 3,359 | Unknown* | 712.00 | 714.00 | 24.15k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:48:25 | 711.371 | 70 | Unknown* | 712.00 | 714.00 | 497.96 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:48:25 | 708.571 | 2 | Unknown* | 712.00 | 714.00 | 14.17 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:48:25 | 711.61 | 143 | Unknown* | 712.00 | 714.00 | 1,018 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:34:00 | 713.115 | 5,469 | Unknown* | 712.00 | 714.00 | 39.00k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:10:27 | 711.00 | 9 | Unknown* | 712.00 | 714.00 | 63.99 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:07:45 | 715.382 | 3,437 | Unknown* | 712.00 | 714.00 | 24.59k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:06:15 | 719.00 | 3,200 | Unknown* | 712.00 | 714.00 | 23.01k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:56:47 | 719.036 | 133 | Unknown* | 712.00 | 714.00 | 956.32 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:52 | 719.00 | 50,000 | Buy* | 712.00 | 714.00 | 359.50k | 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 |