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BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P




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Time/Date Code Headline Source Impact
12:10 18-Oct-2019 BGFD Net Asset Value(s) RNS -0.94% Down
11:55 17-Oct-2019 BGFD Net Asset Value(s) RNS -1.15% Down
09:27 17-Oct-2019 BGFD Block listing Interim Review RNS -1.15% Down
12:43 16-Oct-2019 BGFD Net Asset Value(s) RNS -1.64% Down
12:29 15-Oct-2019 BGFD Net Asset Value(s) RNS -2.10% Down
13:35 14-Oct-2019 BGFD Net Asset Value(s) RNS -2.48% Down
12:24 11-Oct-2019 BGFD Net Asset Value(s) RNS -2.59% Down
12:07 10-Oct-2019 BGFD Net Asset Value(s) RNS -2.20% Down
10:16 09-Oct-2019 BGFD Net Asset Value(s) RNS -1.48% Down
07:00 09-Oct-2019 BGFD Final Results RNS -1.48% Down
10:48 08-Oct-2019 BGFD Net Asset Value(s) RNS -1.06% Down
13:08 07-Oct-2019 BGFD Net Asset Value(s) RNS -0.60% Down
12:56 04-Oct-2019 BGFD Net Asset Value(s) RNS -0.39% Down
15:03 03-Oct-2019 BGFD Directorate Change RNS -0.86% Down
12:17 03-Oct-2019 BGFD Net Asset Value(s) RNS -0.86% Down
11:58 02-Oct-2019 BGFD Net Asset Value(s) RNS -0.96% Down
14:25 01-Oct-2019 BGFD Net Asset Value(s) RNS -0.41% Down
13:07 30-Sep-2019 BGFD Net Asset Value(s) RNS -0.27% Down
12:00 27-Sep-2019 BGFD Net Asset Value(s) RNS +0.10% Up
12:55 26-Sep-2019 BGFD Net Asset Value(s) RNS +0.77% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.



Market

Company Information
Company website -
Company address -
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 739.40
Admission date 14 Dec 1981
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000485838
SEDOL 0048583
Exchange market size 1,500
Security market cap, £m 739.40
*The market capitalisation of the security reflects data from previous trading day.


BAILLIE G.JAP. share news analysis (BGFD)