Price (GBX)
916.00 0.44% (4.00)
BGFDORD 5P
Track 1 instrument
Open / Last close
- / 916.00
High / Low
916.00 / 904.00
Bid / Offer
909.00 / 912.00
Turnover
£638,947.74
Special Condition: -
Trading Status: Market Close
As at 18.09.20 00:44:50 - 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 5P916.00
GBX
0.44%Equity-

Price information

What's this?
Open price
-
Previous close price / date
916.00 / 18 September 2020
Volume
144,006
Turnover
£638,947.74
52 week range
532.00 / 913.00
YTD return
9.44
1 year return
10.63

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
837.75
Earnings per share
-0.43
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
18.09.20 17:04:35 916.05 GBX 71 650.39 Off-Book TNCP XOFF
18.09.20 16:44:22 916.00 GBX 2,163 19,813.08 Off-Book TNCP SINT
18.09.20 16:40:54 916.00 GBX 8,500 77,860.00 Off-Book - XLON
18.09.20 16:35:28 916.00 GBX 49,129 450,021.64 UT - XLON
18.09.20 16:29:59 912.00 GBX 2 18.24 AT ALGO XLON