929.00p+6.00 (+0.65%)12 Sep 2025, 17:37
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Baillie Gifford Japan Trust PLC Trades

DateTimePriceQuantityValue
Sep 12, 202516:37:59928.53p50,000£464,265.30
Sep 12, 202516:37:59928.53p50,000£464,265.45
Sep 12, 202516:25:43912.00p25,000£228,000.00
Sep 12, 202516:35:11929.00p46,843£435,171.47
Sep 12, 202516:26:40926.00p1,035£9,584.10
Sep 12, 202516:26:40926.00p132£1,222.32
Sep 12, 202516:26:40926.00p187£1,731.62
Sep 12, 202516:26:40926.00p2,181£20,196.06
Sep 12, 202516:26:40926.00p55£509.30
Sep 12, 202516:26:40926.00p55£509.30
Sep 12, 202516:26:40926.00p2,500£23,150.00
Sep 12, 202516:26:40926.00p426£3,944.76
Sep 12, 202516:26:40925.00p119£1,100.75
Sep 12, 202516:26:40925.00p820£7,585.00
Sep 12, 202516:25:43924.00p219£2,023.56
Sep 12, 202516:17:14924.12p436£4,029.14
Sep 12, 202516:16:07924.00p3£27.72
Sep 12, 202516:15:51924.00p231£2,134.44
Sep 12, 202515:59:19924.51p2,429£22,456.35
Sep 12, 202515:56:56924.00p143£1,321.32
Sep 12, 202515:55:25923.53p285£2,632.06
Sep 12, 202515:55:19923.52p1£9.24
Sep 12, 202515:54:28923.53p53£489.47
Sep 12, 202515:28:52924.04p109£1,007.20
Sep 12, 202515:27:22924.04p1,500£13,860.60
Sep 12, 202515:10:16925.66p5£46.28
Sep 12, 202514:56:59926.00p219£2,027.94
Sep 12, 202514:45:31925.00p679£6,280.75
Sep 12, 202514:44:28924.04p137£1,265.93
Sep 12, 202514:44:28926.00p3£27.78
Sep 12, 202514:14:26923.84p2£18.48
Sep 12, 202514:12:12925.00p39£360.75
Sep 12, 202514:12:12925.00p31£286.75
Sep 12, 202514:12:12925.00p8£74.00
Sep 12, 202514:12:12922.00p39£359.58
Sep 12, 202514:12:12922.00p31£285.82
Sep 12, 202514:12:12922.00p8£73.76
Sep 12, 202514:12:12926.00p752£6,963.52
Sep 12, 202514:12:12926.00p460£4,259.60
Sep 12, 202514:12:12925.00p5£46.25
Sep 12, 202514:12:12925.00p398£3,681.50
Sep 12, 202513:50:27923.00p399£3,682.77
Sep 12, 202513:50:27923.00p94£867.62
Sep 12, 202513:50:27923.00p40£369.20
Sep 12, 202513:42:03922.08p54£497.92
Sep 12, 202513:33:16919.00p8£73.52
Sep 12, 202513:21:41922.85p400£3,691.39
Sep 12, 202513:17:11924.00p0£0.00
Sep 12, 202513:15:59921.84p53£488.57
Sep 12, 202513:14:10924.00p0£0.00