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Baillie Gifford Japan Trust Share trades

Latest Baillie Gifford Japan Trust share trades
Date Time Buy/Sell Amount Price Value
21/08/17 04:26pm Buy 287 695.10 1994.94
21/08/17 04:26pm Buy 287 695.10 1994.94
21/08/17 04:23pm Buy 1000 695.30 6953.00
21/08/17 04:13pm Buy 350 694.90 2432.15
21/08/17 04:07pm Buy 213 694.90 1480.14
21/08/17 03:54pm Buy 640 694.90 4447.36
21/08/17 03:52pm Buy 1143 694.90 7942.71
21/08/17 03:44pm Buy 780 695.15 5422.20
21/08/17 03:33pm Sell 12500 690.50 86312.50
21/08/17 03:26pm Buy 284 694.97 1973.72
21/08/17 03:26pm Sell 1000 692.25 6922.50
21/08/17 03:09pm Buy 800 695.00 5560.00
21/08/17 02:58pm Buy 717 697.13 4998.39
21/08/17 02:57pm Buy 2848 698.25 19886.16
21/08/17 02:41pm Buy 33 697.46 230.16
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Investment objective is to pursue long term capital growth principally through investment in medium to smaller sized Japanese companies with above-average growth prospects.

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