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Baillie Gifford Japan Trust Share trades

Latest Baillie Gifford Japan Trust share trades
Date Time Buy/Sell Amount Price Value
21/07/17 09:31am Buy 1474 680.50 10030.57
21/07/17 09:29am Buy 115 679.73 781.69
21/07/17 09:22am Buy 291 679.73 1978.01
21/07/17 09:13am Buy 727 679.51 4940.04
21/07/17 09:05am Sell 1730 676.00 11694.80
21/07/17 08:37am Buy 584 679.35 3967.37
21/07/17 08:02am Buy 10 681.91 68.19
20/07/17 04:35pm Sell 19 677.50 128.73
20/07/17 04:17pm Buy 450 681.00 3064.50
20/07/17 04:12pm Buy 500 679.50 3397.50
20/07/17 04:12pm Buy 550 678.60 3732.30
20/07/17 04:09pm Buy 600 678.60 4071.60
20/07/17 04:06pm Buy 294 678.60 1995.08
20/07/17 04:05pm Buy 1000 678.38 6783.75
20/07/17 03:45pm Buy 1024 678.60 6948.86
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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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