Price (GBX)
795.00 1.15%
BGFDORD 5P
Track
Open / Last close
- / 795.00
High / Low
795.00 / 788.00
Bid / Offer
792.00 / 795.00
Turnover
£236,657.14
Special Condition: -
Trading Status: Market Close
As at 06.06.20 12:41:03 - All data delayed at least 15 minutes

BAILLIE GIFFORD JAPAN TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BGFDORD 5P795.00
GBX
1.15%Equity-

Price information

What's this?
Open price
-
Previous close price / date
795.00 / 05 June 2020
Volume
186,539
Turnover
£236,657.14
52 week range
532.00 / 848.00
YTD return
-5.02
1 year return
3.65

Instrument information

What's this?
Instrument market cap (£m)
722.01
Earnings per share
-0.43
Dividend (yield)
0.44 %
Issue date
02 December 2005
ISIN
GB0000485838
SEDOL
0048583
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.06.20 16:40:40 787.78 GBX 25,740 202,773.80 Off-Book BENC XLON
05.06.20 16:24:34 794.00 GBX 185 1,468.90 Off-Book - XLON
05.06.20 16:20:49 793.00 GBX 225 1,784.25 Off-Book - XLON
05.06.20 16:16:55 793.00 GBX 630 4,995.90 Off-Book - XLON
05.06.20 16:08:11 792.00 GBX 23,769 188,250.48 Off-Book - XLON