Price (GBX)
816.00 -%
BGFDORD 5P
Track 1 instrument
Open / Last close
- / 816.00
High / Low
- / -
Bid / Offer
814.00 / 827.00
Turnover
-
Special Condition: -
Trading Status: Regular Trading
As at 12.08.20 08:12:36 - 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 5P816.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
816.00 / 11 August 2020
Volume
4,237
Turnover
-
52 week range
532.00 / 848.00
YTD return
-2.51
1 year return
1.87

Instrument information

What's this?
Instrument market cap (£m)
749.56
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
12.08.20 08:10:37 823.29 GBX 9 74.10 Off-Book - XLON
12.08.20 08:09:52 823.32 GBX 4 32.93 Off-Book - XLON
12.08.20 08:08:39 823.36 GBX 1,214 9,995.59 Off-Book - XLON
12.08.20 08:08:14 823.36 GBX 2,429 19,999.41 Off-Book - XLON
12.08.20 08:02:01 823.36 GBX 266 2,190.14 Off-Book - XLON