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BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: 814.00 Volume: 700
Results of closing auction
Price: 811.50 Volume: 17,463
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
16:35:17 12-Dec-2017 811.50 17,463 141,712.24 Uncrossed Trade
16:15:18 12-Dec-2017 815.12 670 5,461.30 Off-book
16:10:52 12-Dec-2017 815.84 367 2,994.13 Off-book
15:58:15 12-Dec-2017 815.20 732 5,967.26 Off-book
15:54:48 12-Dec-2017 815.20 1,447 11,795.94 Off-book

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 678.66
Listing/Admission to trading 14 Dec 1981
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Dec-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0048583
ISIN number GB0000485838



BAILLIE G.JAP. share prices and trades (BGFD)