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Baillie Gifford Japan Trust Share trades

Latest Baillie Gifford Japan Trust share trades
Date Time Buy/Sell Amount Price Value
16/01/17 04:29pm Sell 27 600.00 162.00
16/01/17 04:29pm Sell 2 600.00 12.00
16/01/17 04:25pm Buy 374 606.40 2267.94
16/01/17 04:20pm Buy 250 604.75 1511.88
16/01/17 04:15pm Buy 300 606.40 1819.20
16/01/17 04:15pm Buy 784 604.75 4741.24
16/01/17 04:12pm Buy 295 604.75 1784.01
16/01/17 04:05pm Buy 1605 606.40 9732.72
16/01/17 04:05pm Buy 837 604.75 5061.76
16/01/17 04:02pm Buy 162 606.40 982.37
16/01/17 04:01pm Buy 162 606.38 982.33
16/01/17 03:57pm Buy 490 606.45 2971.61
16/01/17 03:55pm Buy 490 606.45 2971.61
16/01/17 03:52pm Buy 500 604.75 3023.75
16/01/17 03:52pm Buy 52 607.50 315.90
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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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