Baillie Gifford Japan Trust PLC Share Price | |
---|---|
Price | 735.00 |
Bid | 731.00 |
Ask | 734.00 |
Change | 5.00 (0.68%) |
Volume | 61,516 |
Open | 727.00 |
High | 735.00 |
Low | 724.00 |
Prev. Close | 730.00 |
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 | 107 |
---|---|
Vol. Sold | 33,232 |
Sold Value | £226.49k |
Vol. Bought | 28,082 |
Bought Value | £195.94k |
PE Ratio | -15.88502 |
Earnings | -46.27 |
Dividend | 9.00 |
Yield | 1.224% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:36:31 | 735.00 | 132 | Buy* | 731.00 | 734.00 | 970.20 | A Automatic Execution |
03-May-24 | 16:36:31 | 735.00 | 460 | Buy* | 731.00 | 734.00 | 3,381 | A Automatic Execution |
03-May-24 | 16:36:31 | 735.00 | 187 | Buy* | 731.00 | 734.00 | 1,374 | A Automatic Execution |
03-May-24 | 16:36:31 | 735.00 | 123 | Buy* | 731.00 | 734.00 | 904.05 | A Automatic Execution |
03-May-24 | 16:35:15 | 735.00 | 10,820 | Buy* | 731.00 | 734.00 | 79.53k | UT Uncrossing Trade |
03-May-24 | 16:29:08 | 732.00 | 227 | Sell* | 732.00 | 734.00 | 1,662 | A Automatic Execution |
03-May-24 | 16:29:08 | 732.00 | 65 | Sell* | 732.00 | 734.00 | 475.80 | A Automatic Execution |
03-May-24 | 16:28:47 | 731.00 | 493 | Buy* | 730.00 | 731.00 | 3,604 | A Automatic Execution |
03-May-24 | 16:28:47 | 731.00 | 781 | Buy* | 730.00 | 731.00 | 5,709 | A Automatic Execution |
03-May-24 | 16:28:47 | 731.00 | 245 | Buy* | 730.00 | 731.00 | 1,791 | 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 |