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Baillie Gifford Japan Trust Share trades

Latest Baillie Gifford Japan Trust share trades
Date Time Buy/Sell Amount Price Value
22/05/17 04:29pm Buy 56 638.00 357.28
22/05/17 04:27pm Buy 3085 637.40 19663.79
22/05/17 04:19pm Buy 59 638.00 376.42
22/05/17 04:14pm Buy 2350 637.35 14977.73
22/05/17 04:04pm Buy 63 638.00 401.94
22/05/17 03:57pm Buy 79 638.00 504.02
22/05/17 03:57pm Buy 1171 638.00 7470.98
22/05/17 03:49pm Buy 612 637.35 3900.58
22/05/17 03:47pm Buy 500 637.35 3186.75
22/05/17 03:33pm Buy 465 637.35 2963.68
22/05/17 03:26pm Buy 500 637.35 3186.75
22/05/17 03:15pm Buy 235 637.35 1497.77
22/05/17 03:15pm Sell 316 631.50 1995.54
22/05/17 03:02pm Sell 2507 631.00 15819.17
22/05/17 03:01pm Buy 33000 636.88 210168.75
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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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