924.42p-0.58 (-0.06%)17 Sep 2025, 11:34
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Bid Price924.00pHigh Price928.00p
Ask Price929.00pLow Price924.00p
Open Price925.00pSpread0.54%
Prev Close925.00pVolume12,102

Baillie Gifford Japan Trust PLC Historic Prices

DateOpenHighLowCloseVolume
Sep 16, 2025921.00932.00921.00925.00124,902
Sep 15, 2025922.00931.00919.00931.0082,784
Sep 12, 2025923.00929.00912.00929.00215,565
Sep 11, 2025913.00923.00913.00923.00167,474
Sep 10, 2025909.00913.00903.60912.00214,364
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Baillie Gifford Japan Trust PLC Information

NameBaillie Gifford Japan Trust PLCIndex
ISINGB0000485838EpicBGFD
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS500Trading StatusRegular Trading
Shares in Issue77.45 mPrev Close925.00p
PE Ration/aMarket Cap£715.93 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Baillie Gifford Japan Trust PLC News