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Baillie Gifford Japan Trust Share trades

Latest Baillie Gifford Japan Trust share trades
Date Time Buy/Sell Amount Price Value
02/12/16 04:35pm Buy 190 564.50 1072.55
02/12/16 04:29pm Sell 18 561.50 101.07
02/12/16 04:29pm Buy 175 569.50 996.63
02/12/16 04:27pm Buy 195 570.00 1111.50
02/12/16 04:23pm Sell 109 561.00 611.49
02/12/16 04:04pm Sell 208 561.00 1166.88
02/12/16 03:56pm Buy 1054 570.00 6007.80
02/12/16 03:37pm Buy 1000 567.00 5670.00
02/12/16 03:26pm Buy 699 567.00 3963.33
02/12/16 03:11pm Buy 1500 570.00 8550.00
02/12/16 03:11pm Buy 28 570.00 159.60
02/12/16 03:11pm Buy 293 570.00 1670.10
02/12/16 03:11pm Buy 49 570.00 279.30
02/12/16 02:52pm Buy 100 568.00 568.00
02/12/16 02:40pm Sell 1 562.93 5.63
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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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