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Baillie Gifford Japan Trust PLC 24 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase of Own Securities On 24/09/2024, the...
Baillie Gifford Japan Trust PLC 24 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 23 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 833.46p ...
Baillie Gifford Japan Trust PLC 23 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase of Own Securities On 23/09/2024, the...
Baillie Gifford Japan Trust PLC 23 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 20 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 833.84p ...
Baillie Gifford Japan Trust PLC 20 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase of Own Securities On 20/09/2024, the...
Baillie Gifford Japan Trust PLC 20 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 19 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 835.32p ...
Baillie Gifford Japan Trust PLC 19 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase of Own Securities On 19/09/2024, the...
Baillie Gifford Japan Trust PLC 19 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 18 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 827.81p ...
Baillie Gifford Japan Trust PLC 18 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 17 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 826.00p ...
Baillie Gifford Japan Trust PLC 17 September 2024 The Baillie Gifford Japan Trust PLC (BGFD) 16 September 2024 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 836.04p ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -8 | -1.09739368999 | 729 | 741 | 716 | 184072 | 728.00290321 | DE |
4 | -27 | -3.60962566845 | 748 | 757 | 715 | 185620 | 736.3774763 | DE |
12 | -7 | -0.961538461538 | 728 | 761 | 639 | 185170 | 732.48263802 | DE |
26 | -30 | -3.99467376831 | 751 | 765 | 639 | 228227 | 729.34305256 | DE |
52 | 8 | 1.12201963534 | 713 | 766 | 634 | 221799 | 716.74916711 | DE |
156 | -359 | -33.2407407407 | 1080 | 1080 | 634 | 184033 | 759.60247798 | DE |
260 | -103 | -12.5 | 824 | 1134 | 514 | 180049 | 807.59532882 | DE |
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