Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE) | 25,000 | net | 22 Jul 2022 | tx 5+25,000 |
| Baillie Gifford Japan Trust (The) PLC | 7,500 | net | 17 Jul 2017 | tx 2+7,500 |
| Baillie Gifford Japan Ord | 5,000 | net | 18 Apr 2017 | tx 2+5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2022 | PURCHASE | BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE) | 5,000 | 7.66 GBP | |
| 18 Aug 2021 | PURCHASE | BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE) | 5,000 | 9.98 GBP | first after silence |
| 24 Jan 2020 | PURCHASE | BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE) | 2,500 | 8.29 GBP | |
| 31 May 2019 | PURCHASE | BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE) | 7,500 | 7.68 GBP | |
| 14 Dec 2018 | PURCHASE | BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE) | 5,000 | 7.57 GBP | first after silence |
| 17 Jul 2017 | PURCHASE | Baillie Gifford Japan Trust (The) PLC | 2,500 | 6.76 GBP | |
| 22 Jun 2017 | PURCHASE | Baillie Gifford Japan Trust (The) PLC | 5,000 | 6.87 GBP | |
| 18 Apr 2017 | PURCHASE | Baillie Gifford Japan Ord | 2,500 | 6.18 GBP | |
| 09 Dec 2016 | PURCHASE | Baillie Gifford Japan Ord | 2,500 | 5.69 GBP |
2 purchases reported after at least 12 months of silence — most recent on 18 Aug 2021.