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BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
12:55:31 29-Jul-2016 506.85 500 2,534.25 Ordinary trade
12:49:30 29-Jul-2016 510.00 2,880 14,688.00 Ordinary trade
12:49:25 29-Jul-2016 509.00 2,276 11,584.84 Ordinary trade
12:47:01 29-Jul-2016 511.00 2,334 11,926.74 Ordinary trade
12:19:32 29-Jul-2016 511.00 521 2,662.31 Ordinary trade

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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)* £ 395.64
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
29-Jul-16
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 750
SEDOL 0048583
ISIN number GB0000485838



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