Appointments

Baillie Gifford Japan Trust Position: Resigned
Holding Balance: 11,516(0.0100%), appointed in 2003, resigned on 05 Dec 2019

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
15/04/20 17/04/20 BUY BGSC Bmo Global Smaller.. Bannerman, Nic.. NED 5,000 100.47p £5,024.00 116.00p 15.46 £776.00
30/03/20 27/03/20 BUY BGSC Bmo Global Smaller.. Bannerman, Nic.. NED 7,000 87.88p £6,152.00 116.00p 31.99 £1,968.00
18/12/19 18/12/19 BUY BGSC Bmo Global Smaller.. Bannerman, Nic.. NED 3,500 144.43p £5,055.00 116.00p -19.68 -£995.00
07/10/19 07/10/19 BUY BGSC Bmo Global Smaller.. Bannerman, Nic.. NED 550 1,342.00p £7,381.00 116.00p -91.36 -£6,743.00
19/12/18 18/12/18 DRIP BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 4 727.00p £29.00 799.00p
07/08/17 04/08/17 BUY BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 1 693.00p £7.00 799.00p 15.30 £0.99
02/08/17 01/08/17 BUY BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 1,511 691.00p £10,441.00 799.00p 15.63 £1,631.89
10/03/16 10/03/16 BUY BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 1,504 448.95p £6,752.00 799.00p 77.97 £5,264.96
29/07/15 27/07/15 BUY BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 1,412 467.81p £6,605.00 799.00p 70.80 £4,676.88
11/04/14 10/04/14 BUY BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 3,013 330.00p £9,943.00 799.00p 142.12 £14,130.87
08/01/14 07/01/14 BUY BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 66 374.75p £247.00 799.00p 113.21 £280.34
24/02/12 22/02/12 BUY BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 1,290 204.50p £2,638.00 799.00p 290.71 £7,669.10
26/11/07 23/11/07 BUY BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 1,074 176.00p £1,890.00 799.00p 353.98 £6,691.26
24/08/05 12/08/05 BUY BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 320 186.34p £596.00 799.00p 328.79 £1,960.80
25/02/05 25/02/05 BUY BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 315 157.84p £497.00 799.00p 406.21 £2,019.85
01/09/04 31/08/04 BUY BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 655 152.00p £996.00 799.00p 425.66 £4,237.45
02/02/04 30/01/04 BUY BGFD Baillie Gifford Ja.. Bannerman, Nic.. RES 351 141.50p £497.00 799.00p 464.66 £2,307.49
Showing 1 to 17 of 17

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown