1. Share Prices

  2. Baillie Gifford Japan Trust PLC (BGFD)

726.00p+4.00 (+0.55%)03 Jul 2024, 16:39
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Baillie Gifford Japan Trust PLC Trades

DateTimePriceQuantityValue
Jul 3, 202416:39:09726.00p30,000£217,800.00
Jul 3, 202416:35:13726.00p39,105£283,902.30
Jul 3, 202416:22:53725.00p3,500£25,375.00
Jul 3, 202415:56:38724.30p5,000£36,215.00
Jul 3, 202415:51:44725.04p680£4,930.27
Jul 3, 202415:47:06724.02p56£405.45
Jul 3, 202415:45:37724.02p710£5,140.54
Jul 3, 202415:41:49724.02p805£5,828.36
Jul 3, 202415:37:26724.02p563£4,076.23
Jul 3, 202415:21:33724.23p479£3,469.08
Jul 3, 202415:15:03724.02p1,156£8,369.67
Jul 3, 202415:10:28725.05p13£94.26
Jul 3, 202415:10:21724.25p5,000£36,212.50
Jul 3, 202415:06:03724.25p420£3,041.85
Jul 3, 202415:00:48724.25p92£666.31
Jul 3, 202414:57:37724.25p450£3,259.13
Jul 3, 202414:57:33724.25p1,000£7,242.50
Jul 3, 202414:56:10725.05p1£7.25
Jul 3, 202414:55:58725.05p103£746.80
Jul 3, 202414:29:17725.00p88£638.00
Jul 3, 202414:22:56724.03p2,500£18,100.65
Jul 3, 202414:19:15724.70p900£6,522.29
Jul 3, 202414:19:00726.00p145£1,052.70
Jul 3, 202414:07:33724.50p30,000£217,350.00
Jul 3, 202414:07:31724.00p10,000£72,400.00
Jul 3, 202413:47:29724.25p273£1,977.20
Jul 3, 202413:18:46725.00p422£3,059.50
Jul 3, 202413:18:46725.00p17£123.25
Jul 3, 202413:18:46725.00p95£688.75
Jul 3, 202413:18:46725.00p66£478.50
Jul 3, 202413:15:28725.56p3,340£24,233.70
Jul 3, 202413:12:07726.00p266£1,931.16
Jul 3, 202413:02:57724.78p100£724.78
Jul 3, 202412:59:32724.78p398£2,884.62
Jul 3, 202412:54:19724.78p6,027£43,682.49
Jul 3, 202412:40:16726.10p200£1,452.20
Jul 3, 202412:39:08726.46p6,500£47,219.90
Jul 3, 202412:29:43724.14p480£3,475.88
Jul 3, 202412:18:15724.08p1,475£10,680.14
Jul 3, 202412:18:05724.10p2,165£15,676.74
Jul 3, 202412:15:28724.16p476£3,447.01
Jul 3, 202412:12:59724.24p2,850£20,640.84
Jul 3, 202411:52:39724.24p397£2,875.23
Jul 3, 202411:42:32724.24p185£1,339.84
Jul 3, 202411:37:52725.18p500£3,625.89
Jul 3, 202411:35:58724.24p578£4,186.11
Jul 3, 202411:29:24724.24p405£2,933.17
Jul 3, 202411:20:55723.50p1,400£10,129.00
Jul 3, 202411:18:49725.00p144£1,044.00
Jul 3, 202411:18:49725.00p134£971.50

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