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BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 790.00 Volume: 47,553
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:05:02 22-Oct-2019 789.96 GBX 219 1,730.01 Off-book TNCP XOFF
16:35:09 22-Oct-2019 790.00 GBX 47,553 375,668.70 Uncrossed Trade XLON
16:29:53 22-Oct-2019 793.00 GBX 12 95.16 Automatic Trade ALGO XLON
16:29:50 22-Oct-2019 793.00 GBX 19 150.67 Automatic Trade ALGO XLON
16:29:34 22-Oct-2019 791.00 GBX 8 63.28 Automatic Trade ALGO XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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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
Company website -
Company address -
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 736.63
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 736.63
*The market capitalisation of the security reflects data from previous trading day.


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