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Baillie Gifford Japan Trust Plc (the)

Baillie Gifford Japan Trust Plc (the) =
Buys
Sells

Click on a deal for more details.

All Deals

Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
11/04/2012 10/04/2012 SELL Dimond, Paul NED 10 202.36 p £20 187.63 p
24/02/2012 22/02/2012 BUY Bannerman, Nick NED 1,290 204.50 p £2,638 187.63 p 2,420.36 -8.25 -218
10/10/2011 07/10/2011 SELL Dimond, Paul NED 10 189.60 p £19 187.63 p
02/09/2011 02/09/2011 BUY Barrow, Martin D 5,000 194.00 p £9,700 187.63 p 9,381.25 -3.29 -319
11/04/2011 08/04/2011 SELL Dimond, Paul NED 11 180.11 p £20 187.63 p
11/10/2010 08/10/2010 SELL Dimond, Paul NED 11 162.25 p £18 187.63 p
19/05/2010 19/05/2010 BUY Barfield, Richard RES 3,249 186.53 p £6,060 187.63 p 6,095.94 0.59 36
08/04/2010 06/04/2010 SELL Dimond, Paul NED 11 184.18 p £20 187.63 p
16/12/2009 16/12/2009 BUY Barfield, Richard RES 6,000 146.32 p £8,779 187.63 p 11,257.50 28.23 2,478
07/10/2009 06/10/2009 SELL Dimond, Paul NED 12 154.50 p £19 187.63 p
08/04/2009 07/04/2009 BUY Dimond, Paul NED 15 120.00 p £18 187.63 p 28.14 56.35 10
17/10/2008 15/10/2008 BUY Barfield, Richard RES 5,000 127.28 p £6,364 187.63 p 9,381.25 47.41 3,018
17/10/2008 16/10/2008 BUY Barfield, Richard RES 2,500 112.53 p £2,813 187.63 p 4,690.63 66.73 1,878

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

Directors Holdings

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Bannerman, Nick Non Executive Director 2003 24/02/2012 0.01 4,005 7,514
Barrow, Martin Director 2001 02/09/2011 0.01 5,000 9,381
Dimond, Paul Non Executive Director 2006 11/04/2012 2,964 5,561
Paling, Martin Non Executive Director 2008 0.02 10,000 18,763

Resigned

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Barfield, Richard Resigned 1997 19/05/2010 0.05 31,629 59,344
Details