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Baillie Gifford Japan Trust Share trades

Latest Baillie Gifford Japan Trust share trades
Date Time Buy/Sell Amount Price Value
25/05/12 08:04am Sell 7150 186.82 13357.63
24/05/12 04:35pm Buy 329 190.00 625.10
24/05/12 04:10pm Buy 1573 188.98 2972.60
24/05/12 03:18pm Sell 2000 186.81 3736.26
24/05/12 03:18pm Sell 2000 186.81 3736.26
24/05/12 02:57pm Sell 1060 186.00 1971.60
24/05/12 02:04pm Buy 1624 187.75 3049.06
24/05/12 12:00pm Sell 595 185.00 1100.75
24/05/12 10:17am Buy 1846 188.40 3477.85
24/05/12 10:17am Buy 1846 188.40 3477.85
24/05/12 09:32am Buy 1220 188.00 2293.60
24/05/12 08:07am Buy 5250 189.29 9937.73
23/05/12 04:35pm Sell 34 184.00 62.56
23/05/12 04:17pm Sell 3187 184.28 5872.84
23/05/12 04:15pm Sell 45 183.75 82.69
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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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