THE BAILLIE GIFFORD JAPAN TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 717 GBX | -1.10% |
|
+0.70% | +1.27% |
| 03-22 | Baillie Gifford Japan net asset value rises but underperforms | AN |
| 03-22 | Earnings Flash (BGFD.L) BAILLIE GIFFORD JAPAN TRUST Reports Fiscal H1 EPS GBX4.31 | MT |
Quotes 5-day view
Delayed Quote London S.E.| 26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
|---|---|---|---|---|
| Last | 719 p | 717 p | 725 p | 717 p |
| Volume | 335 881 | 96 060 | 238 977 | 75 530 |
| Change | +1.70% | -0.28% | +1.12% | -1.10% |
| Opening | 713.00 | 720.00 | 719.00 | 715.00 |
| High | 719.00 | 723.00 | 726.00 | 720.54 |
| Low | 705.00 | 711.80 | 715.00 | 715.00 |
Performance
| 1 day | -1.10% | ||
| 1 week | +0.70% | ||
| Current month | -4.14% | ||
| 1 month | -2.85% | ||
| 3 months | +1.13% | ||
| 6 months | +11.16% | ||
| Current year | +1.27% | ||
| 1 year | -3.50% | ||
| 3 years | -33.24% | ||
| 5 years | -9.92% | ||
| 10 years | +121.47% |
Volumes
marketsDaily volume
74 020
Estimated daily volume
74 020
Avg. Volume 20 sessions
228 179
Daily volume ratio
0.32
Avg. Volume 20 sessions GBX
163 604 343.00
Avg. Volume 20 sessions USD
163 604 343.00
Record volume 1
22 000 000
Record volume 2
20 720 000
Record volume 3
5 119 700
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (GBX)
646 121 864
Capitalization (USD)
809 080 259
Net sales (GBP)
-51 375 000
Net sales (USD)
-64 332 289
Free-Float
93.98 %
Free-Float capitalization (GBX)
637 291 747
Free-Float capitalization (USD)
798 023 099
Average Daily Capital Traded
25.32%
Highs and lows
1 week
699.03
726.00
1 month
696.92753.52
Current year
687.00766.00
1 year
633.00802.00
3 years
633.001 109.51
5 years
514.001 136.00
10 years
316.501 136.00
Indicators
Moving average 5 days
717.00
Moving average 20 days
724.15
Moving average 50 days
738.40
Moving average 100 days
722.60
Price spread / (MMA5)
0.00%
Price spread / (MMA20)
+1.00%
Price spread / (MMA50)
+2.98%
Price spread / (MMA100)
+0.78%
STIM
RSI 9 days
53.60
RSI 14 days
49.20
Sector Comparison - Investment Trusts
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -1.10% | +0.70% | +1.27% | -3.50% | 809M | ||
| -1.04% | +0.80% | +3.19% | +36.20% | 14.53B | ||
| -0.50% | -0.20% | +2.49% | +11.29% | 6.23B | ||
| -1.71% | 0.00% | +10.60% | +48.09% | 4.41B | ||
| +0.07% | -1.13% | -7.59% | -10.54% | 4.02B | ||
| +0.92% | +5.98% | +5.42% | -0.60% | 3.56B | ||
| -0.73% | -1.63% | +7.75% | +19.91% | 3.24B | ||
| -0.86% | +1.77% | +8.10% | +19.33% | 3.11B | ||
| -0.29% | -1.85% | -2.76% | -2.96% | 2.77B | ||
| +0.42% | +1.05% | +10.47% | +41.18% | 2.74B | ||
| 0.00% | +0.36% | +0.73% | -1.43% | 2.58B | ||
| -0.70% | +0.28% | -0.56% | -0.56% | 2.41B | ||
| +0.73% | +3.75% | +11.25% | +6.79% | 2.32B | ||
| -0.66% | +1.57% | +2.48% | +13.22% | 2.22B | ||
| -0.83% | -2.06% | +10.71% | +34.89% | 2.2B | ||
| +0.13% | +1.83% | +2.90% | +8.33% | 2.16B | ||
| Average | -0.38% | +0.42% | +4.15% | +13.73% | ||
| Weighted average by Cap. | -0.52% | +0.31% | +3.91% | +18.97% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
94dd57497e110e4ed64c4e7c9623.O_-t19x1BGTOAuxOnfMUYcfGhFoZttuYXxHFPZeeEro.Yazgr6QYRRyoUZYe595OFqOqxwxejrXTKWutC8bPR-xxs5i9hBtwB4pbrQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:05 | 717 | 12,541 | 71,872 |
| 16:23:10 | 717 | 197 | 59,331 |
| 16:14:26 | 716 | 600 | 59,134 |
| 16:12:48 | 715.5 | 1,428 | 58,534 |
| 16:10:23 | 716 | 600 | 57,106 |
| 16:08:06 | 715.5 | 800 | 56,506 |
| 15:33:24 | 715.5 | 376 | 55,706 |
| 15:30:32 | 717 | 11 | 55,330 |
| 15:26:38 | 715.4 | 415 | 55,319 |
Monthly variations
Annual change
| 2024 | +1.27% | ||
| 2023 | -6.96% | ||
| 2022 | -22.58% | ||
| 2021 | -10.96% | ||
| 2020 | +34.63% | ||
| 2019 | +21.30% | ||
| 2018 | -18.06% | ||
| 2017 | +47.32% | ||
| 2016 | +18.39% | ||
| 2015 | +25.51% | ||
| 2014 | +0.77% | ||
| 2013 | +78.31% | ||
| 2012 | +10.98% | ||
| 2011 | -4.67% | ||
| 2010 | +31.29% | ||
| 2009 | +5.23% | ||
| 2008 | -20.94% | ||
| 2007 | -18.61% | ||
| 2006 | -23.43% | ||
| 2005 | +90.67% | ||
| 2004 | +13.78% | ||
| 2003 | +64.22% | ||
| 2002 | -23.53% | ||
| 2001 | -38.83% | ||
| 2000 | -34.94% | ||
| 1999 | +219.76% | ||
| 1998 | -3.45% | ||
| 1997 | -11.50% | ||
| 1996 | -29.89% | ||
| 1995 | +8.01% | ||
| 1994 | -7.55% | ||
| 1993 | +55.31% | ||
| 1992 | -19.00% |
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- Quotes The Baillie Gifford Japan Trust PLC
