Baillie Gifford Japan Trust (BGFD)

Sector: Investment Firms     Index: FTSE Small Cap
0.93%
7.58p
818.58p
13:19 18/12/17
818.58p
13:19 18/12/17
DAILY VARIATION
0.93%
7.58p
VOLUME
10,654
No results
REAL TIME BATS
813.00p
13:37 18/12/17
-0.00%
-0.00p
DATA
52 Week High
840.00p
52 Week Low
560.00p
Shares Issued
87.19m
Market Cap
£713.71m
RiskGrade
78
Beta
0.48
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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£
01-Aug-17  Buy Nicholas Bannerman 691.00p 1,511 10,441.01£
31-Mar-17  Buy Paul Dimond 634.00p 471 2,986.14£

Director Shareholdings

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Notifier Holding Value*
David Kidd 15,000 £122,786.25
Nicholas Bannerman 11,512 £94,234.35
Martin Paling 10,000 £81,857.50
Keith Falconer 8,000 £65,486.00
Paul Dimond 5,098 £41,730.95
* 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 £38,630,748.07
Brewin Dolphin Limited 4,043,892 £33,102,288.97
Quilter Cheviot 3,997,184 £32,719,948.96
1607 Capital Partners 3,862,043 £31,613,718.52
Lazard Asset Management LLC 3,400,931 £27,839,170.96
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.