The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 822.00 Volume: 22
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:09:25 23-Feb-2018 822.00 GBX 1,500 12,330.00 Off-book XOFF
16:51:55 23-Feb-2018 826.94 GBX 9,900 81,866.56 Off-book XOFF
16:35:03 23-Feb-2018 822.00 GBX 22 180.84 Uncrossed Trade XLON
16:29:36 23-Feb-2018 822.00 GBX 239 1,964.58 Automatic Trade XLON ALGO
16:29:17 23-Feb-2018 822.00 GBX 13 106.86 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

 Page 1 of 1

 | 1 |



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)* £ 712.95
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
23-Feb-18
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)