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Baillie Gifford Japan Trust PLC 03 June 2024 The Baillie Gifford Japan Trust PLC (BGFD) 31 May 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 818.13p Cum Fair NAV...
Baillie Gifford Japan Trust PLC 03 June 2024 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Voting Rights and Capital In conformity with...
Baillie Gifford Japan Trust PLC 31 May 2024 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase of Own Securities On 31/05/2024, the Company...
Baillie Gifford Japan Trust PLC 31 May 2024 The Baillie Gifford Japan Trust PLC (BGFD) 30 May 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 803.50p Cum Fair NAV...
Baillie Gifford Japan Trust PLC 30 May 2024 The Baillie Gifford Japan Trust PLC (BGFD) 29 May 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 801.15p Cum Fair NAV...
Baillie Gifford Japan Trust PLC 29 May 2024 The Baillie Gifford Japan Trust PLC (BGFD) 28 May 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 812.23p Cum Fair NAV...
Baillie Gifford Japan Trust PLC 28 May 2024 The Baillie Gifford Japan Trust PLC (BGFD) 27 May 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 813.46p Cum Fair NAV...
Baillie Gifford Japan Trust PLC 28 May 2024 The Baillie Gifford Japan Trust PLC (BGFD) 24 May 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 809.13p Cum Fair NAV...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 15 | 2.08333333333 | 720 | 733 | 712 | 186841 | 719.57549009 | DE |
4 | -1 | -0.135869565217 | 736 | 742 | 712 | 248482 | 731.51402505 | DE |
12 | -11 | -1.4745308311 | 746 | 766 | 700 | 276521 | 733.6744759 | DE |
26 | 61 | 9.05044510386 | 674 | 766 | 667 | 237080 | 724.76362615 | DE |
52 | -23 | -3.03430079156 | 758 | 802 | 634 | 223974 | 725.28876339 | DE |
156 | -309 | -29.5977011494 | 1044 | 1108 | 634 | 174558 | 783.52537856 | DE |
260 | -28 | -3.66972477064 | 763 | 1134 | 514 | 173706 | 813.36935401 | DE |
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