Baillie Gifford Japan Trust (BGFD)

Sector: Investment Firms     Index: FTSE Small Cap
0.84%
6.25p
749.00p
17:30 20/10/17
749.00p
17:30 20/10/17
DAILY VARIATION
0.84%
6.25p
VOLUME
90,840
No results
REAL TIME BATS
748.00p
17:36 20/10/17
-0.27%
-2.00p
DATA
52 Week High
752.50p
52 Week Low
555.00p
Shares Issued
85.00m
Market Cap
£636.69m
RiskGrade
66
Beta
0.54
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Latest deals

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Traded Action Notifier Price Amount Value
04-Aug-17  Buy Nicholas Bannerman 693.00p 1 £6.93
01-Aug-17  Buy Nicholas Bannerman 691.00p 1,511 £10,441.01
17-Jul-17  Buy David Kidd 675.85p 2,500 £16,896.25
22-Jun-17  Buy David Kidd 686.93p 5,000 £34,346.45
18-Apr-17  Buy David Kidd 617.70p 2,500 £15,442.50

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
22-Jun-17  Buy David Kidd 686.93p 5,000 £34,346.45
17-Jul-17  Buy David Kidd 675.85p 2,500 £16,896.25
18-Apr-17  Buy David Kidd 617.70p 2,500 £15,442.50
09-Dec-16  Buy David Kidd 569.20p 2,500 £14,230.12
01-Aug-17  Buy Nicholas Bannerman 691.00p 1,511 £10,441.01

Director Shareholdings

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Notifier Holding Value*
David Kidd 15,000 £112,350.00
Nicholas Bannerman 11,512 £86,224.88
Martin Paling 10,000 £74,900.00
Keith Falconer 8,000 £59,920.00
Paul Dimond 5,098 £38,184.02
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Old Mutual Plc 4,719,268 £35,347,316.24
Brewin Dolphin Limited 4,043,892 £30,288,750.15
Quilter Cheviot 3,997,184 £29,938,907.25
1607 Capital Partners 3,862,043 £28,926,701.19
Lazard Asset Management LLC 3,400,931 £25,472,972.41
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.