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- Sector Perform Conduit Holdings Limited Com Shs (DI) (CRE) by RBC Capital
Baillie Gifford Japan Trust (BGFD) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 24/08/2021 | 995.00p | 1,000.00p | 991.00p | 998.00p | 107282 |
| 23/08/2021 | 997.00p | 1,004.00p | 988.00p | 993.00p | 63863 |
| 20/08/2021 | 985.00p | 989.00p | 974.50p | 987.00p | 224528 |
| 19/08/2021 | 987.00p | 988.00p | 980.65p | 983.00p | 108628 |
| 18/08/2021 | 997.00p | 1,004.00p | 990.36p | 1,000.00p | 268915 |
| 17/08/2021 | 997.00p | 1,008.60p | 960.00p | 995.00p | 267977 |
| 16/08/2021 | 996.00p | 1,010.00p | 996.00p | 998.00p | 91514 |
| 13/08/2021 | 1,022.00p | 1,024.00p | 1,014.00p | 1,016.00p | 72951 |
| 12/08/2021 | 1,028.00p | 1,028.00p | 1,016.00p | 1,018.00p | 44863 |
| 11/08/2021 | 1,024.00p | 1,029.18p | 1,016.00p | 1,026.00p | 87639 |
| 10/08/2021 | 1,010.00p | 1,020.96p | 1,010.00p | 1,016.00p | 152424 |
| 09/08/2021 | 1,010.00p | 1,014.00p | 1,004.00p | 1,010.00p | 177624 |
| 06/08/2021 | 1,012.00p | 1,014.00p | 1,008.00p | 1,008.00p | 40090 |
| 05/08/2021 | 1,012.00p | 1,014.00p | 1,006.16p | 1,010.00p | 85357 |
| 04/08/2021 | 1,014.00p | 1,023.48p | 1,006.00p | 1,008.00p | 97403 |
| 03/08/2021 | 1,018.00p | 1,025.48p | 1,010.00p | 1,014.00p | 87254 |
| 02/08/2021 | 1,018.00p | 1,022.00p | 1,011.14p | 1,016.00p | 82984 |
| 30/07/2021 | 1,000.00p | 1,010.00p | 998.35p | 1,004.00p | 202409 |
| 29/07/2021 | 1,006.00p | 1,024.00p | 1,006.00p | 1,010.00p | 88703 |
| 28/07/2021 | 1,004.00p | 1,016.00p | 1,002.83p | 1,010.00p | 75363 |
| 27/07/2021 | 1,036.00p | 1,036.00p | 1,004.00p | 1,004.00p | 55039 |
| 26/07/2021 | 1,026.00p | 1,028.00p | 1,016.00p | 1,018.00p | 103841 |
| 23/07/2021 | 1,032.00p | 1,032.00p | 1,016.54p | 1,022.00p | 113762 |
| 22/07/2021 | 1,026.00p | 1,033.92p | 1,016.00p | 1,024.00p | 123189 |
| 21/07/2021 | 1,026.00p | 1,034.00p | 1,021.48p | 1,024.00p | 104724 |
| 20/07/2021 | 1,026.00p | 1,034.00p | 1,022.04p | 1,026.00p | 101693 |
| 19/07/2021 | 1,024.00p | 1,030.00p | 1,016.00p | 1,016.00p | 97604 |
| 16/07/2021 | 1,026.00p | 1,044.00p | 1,026.00p | 1,038.00p | 122966 |
| 15/07/2021 | 1,044.00p | 1,049.36p | 1,030.00p | 1,030.00p | 65683 |
| 14/07/2021 | 1,058.00p | 1,064.00p | 1,046.00p | 1,058.00p | 63023 |
| 13/07/2021 | 1,052.00p | 1,058.00p | 1,038.00p | 1,056.00p | 48071 |
| 12/07/2021 | 1,050.00p | 1,052.00p | 1,040.00p | 1,040.00p | 82360 |
| 09/07/2021 | 1,020.00p | 1,044.00p | 1,020.00p | 1,038.00p | 104280 |
| 08/07/2021 | 1,022.00p | 1,030.00p | 1,020.00p | 1,024.00p | 64276 |
| 07/07/2021 | 1,040.00p | 1,042.00p | 1,029.15p | 1,036.00p | 90153 |
| 06/07/2021 | 1,050.00p | 1,050.00p | 1,030.00p | 1,030.00p | 81190 |
| 05/07/2021 | 1,044.00p | 1,052.00p | 1,030.00p | 1,048.00p | 93424 |
| 02/07/2021 | 1,034.00p | 1,048.00p | 1,032.00p | 1,046.00p | 96208 |
| 01/07/2021 | 1,032.00p | 1,046.00p | 1,030.24p | 1,032.00p | 130639 |
| 30/06/2021 | 1,040.00p | 1,054.00p | 1,026.00p | 1,026.00p | 139522 |
| 29/06/2021 | 1,042.00p | 1,046.00p | 1,033.03p | 1,038.00p | 99690 |
| 28/06/2021 | 1,040.00p | 1,050.00p | 1,036.00p | 1,038.00p | 73872 |
| 25/06/2021 | 1,032.00p | 1,046.00p | 1,032.00p | 1,046.00p | 64611 |
| 24/06/2021 | 1,048.00p | 1,048.00p | 1,010.00p | 1,030.00p | 469588 |
| 23/06/2021 | 1,034.00p | 1,040.00p | 1,032.83p | 1,036.00p | 77277 |
| 22/06/2021 | 1,030.00p | 1,042.00p | 1,021.47p | 1,042.00p | 88334 |
| 21/06/2021 | 1,024.00p | 1,035.52p | 997.00p | 1,010.00p | 126915 |
| 18/06/2021 | 1,044.00p | 1,050.76p | 1,034.00p | 1,036.00p | 174704 |
| 17/06/2021 | 1,040.00p | 1,049.46p | 1,032.00p | 1,032.00p | 93010 |
| 16/06/2021 | 1,054.00p | 1,064.00p | 1,046.00p | 1,048.00p | 110699 |
| 15/06/2021 | 1,052.00p | 1,066.00p | 1,052.00p | 1,052.00p | 136411 |
| 14/06/2021 | 1,064.00p | 1,064.00p | 1,048.00p | 1,050.00p | 89859 |
| 11/06/2021 | 1,052.00p | 1,056.17p | 1,046.00p | 1,056.00p | 100757 |
| 10/06/2021 | 1,050.00p | 1,056.00p | 1,044.00p | 1,048.00p | 69154 |
| 09/06/2021 | 1,052.00p | 1,052.00p | 1,038.00p | 1,040.00p | 98305 |
| 08/06/2021 | 1,044.00p | 1,052.00p | 1,038.36p | 1,046.00p | 77263 |
| 07/06/2021 | 1,044.00p | 1,050.00p | 1,039.53p | 1,044.00p | 69865 |
| 04/06/2021 | 1,042.00p | 1,048.00p | 1,034.00p | 1,042.00p | 311127 |
| 03/06/2021 | 1,044.00p | 1,056.00p | 1,039.26p | 1,048.00p | 107984 |
| 02/06/2021 | 1,056.00p | 1,056.00p | 1,044.00p | 1,044.00p | 71895 |
| 01/06/2021 | 1,050.00p | 1,050.00p | 1,036.00p | 1,036.00p | 75968 |
| 31/05/2021 | 1,050.00p | 1,057.52p | 1,042.00p | 1,042.00p | 60266 |
| 28/05/2021 | 1,050.00p | 1,057.52p | 1,042.00p | 1,042.00p | 60266 |
| 27/05/2021 | 1,044.00p | 1,046.00p | 1,032.00p | 1,044.00p | 114537 |
| 26/05/2021 | 1,042.00p | 1,050.00p | 1,037.56p | 1,048.00p | 123723 |
| 25/05/2021 | 1,042.00p | 1,048.00p | 1,037.74p | 1,038.00p | 90096 |
| 24/05/2021 | 1,042.00p | 1,047.28p | 1,036.00p | 1,038.00p | 82290 |
| 21/05/2021 | 1,036.00p | 1,044.00p | 1,034.00p | 1,040.00p | 166646 |
| 20/05/2021 | 1,030.00p | 1,040.00p | 1,028.00p | 1,032.00p | 56582 |
| 19/05/2021 | 1,024.00p | 1,026.00p | 1,018.00p | 1,020.00p | 106149 |
| 18/05/2021 | 1,034.00p | 1,036.00p | 1,028.51p | 1,036.00p | 129042 |
| 17/05/2021 | 1,038.00p | 1,038.00p | 1,012.00p | 1,016.00p | 140358 |
| 14/05/2021 | 1,022.00p | 1,034.00p | 1,020.00p | 1,028.00p | 193584 |
| 13/05/2021 | 1,014.00p | 1,014.00p | 995.00p | 1,016.00p | 149066 |
| 12/05/2021 | 1,030.00p | 1,042.00p | 1,016.00p | 1,016.00p | 179623 |
| 11/05/2021 | 1,050.00p | 1,050.00p | 1,038.00p | 1,040.00p | 103785 |
| 10/05/2021 | 1,080.00p | 1,088.00p | 1,074.00p | 1,078.00p | 84537 |
| 07/05/2021 | 1,080.00p | 1,085.93p | 1,076.25p | 1,078.00p | 158675 |
| 06/05/2021 | 1,078.00p | 1,084.00p | 1,074.00p | 1,076.00p | 94249 |
| 05/05/2021 | 1,070.00p | 1,075.90p | 1,066.00p | 1,072.00p | 93700 |
| 04/05/2021 | 1,074.00p | 1,074.00p | 1,058.00p | 1,062.00p | 189728 |
| 03/05/2021 | 1,064.00p | 1,074.00p | 1,059.70p | 1,074.00p | 148169 |
| 30/04/2021 | 1,064.00p | 1,074.00p | 1,059.70p | 1,074.00p | 148169 |
| 29/04/2021 | 1,070.00p | 1,074.00p | 1,064.00p | 1,064.00p | 139582 |
| 28/04/2021 | 1,062.00p | 1,072.05p | 1,060.00p | 1,060.00p | 110139 |
| 27/04/2021 | 1,072.00p | 1,081.90p | 1,060.00p | 1,060.00p | 119699 |
| 26/04/2021 | 1,090.00p | 1,090.00p | 1,066.00p | 1,080.00p | 157492 |
| 23/04/2021 | 1,072.00p | 1,086.00p | 1,072.00p | 1,078.00p | 68074 |
| 22/04/2021 | 1,086.00p | 1,090.00p | 1,074.23p | 1,084.00p | 96635 |
| 21/04/2021 | 1,064.00p | 1,068.00p | 1,060.00p | 1,064.00p | 155599 |
| 20/04/2021 | 1,096.00p | 1,096.00p | 1,070.00p | 1,070.00p | 159963 |
| 19/04/2021 | 1,116.00p | 1,120.00p | 1,098.04p | 1,102.00p | 106828 |
| 16/04/2021 | 1,116.00p | 1,120.00p | 1,111.31p | 1,118.00p | 105178 |
| 15/04/2021 | 1,116.00p | 1,116.00p | 1,102.00p | 1,114.00p | 89111 |
| 14/04/2021 | 1,100.00p | 1,112.00p | 1,097.68p | 1,112.00p | 80905 |
| 13/04/2021 | 1,074.00p | 1,109.50p | 1,074.00p | 1,106.00p | 181924 |
| 12/04/2021 | 1,086.00p | 1,094.00p | 1,079.04p | 1,090.00p | 147070 |
| 09/04/2021 | 1,092.00p | 1,095.48p | 1,086.22p | 1,094.00p | 132946 |
| 08/04/2021 | 1,070.00p | 1,090.00p | 1,064.66p | 1,090.00p | 137451 |
| 07/04/2021 | 1,078.00p | 1,084.00p | 1,068.00p | 1,080.00p | 139759 |
| 06/04/2021 | 1,070.00p | 1,079.12p | 1,064.00p | 1,064.00p | 184472 |
| 02/04/2021 | 1,072.00p | 1,078.00p | 1,066.00p | 1,066.00p | 154028 |
| 01/04/2021 | 1,072.00p | 1,078.00p | 1,066.00p | 1,066.00p | 154028 |
| 31/03/2021 | 1,072.00p | 1,079.84p | 1,062.00p | 1,066.00p | 204128 |
| 30/03/2021 | 1,084.00p | 1,092.00p | 1,074.00p | 1,078.00p | 82592 |
| 29/03/2021 | 1,094.00p | 1,097.84p | 1,084.00p | 1,090.00p | 112465 |
| 26/03/2021 | 1,092.00p | 1,098.00p | 1,080.00p | 1,084.00p | 125020 |
| 25/03/2021 | 1,082.00p | 1,096.18p | 1,074.00p | 1,080.00p | 189504 |
| 24/03/2021 | 1,084.00p | 1,084.00p | 1,076.00p | 1,080.00p | 129740 |
| 23/03/2021 | 1,086.00p | 1,102.00p | 1,086.00p | 1,100.00p | 135430 |
| 22/03/2021 | 1,090.00p | 1,114.00p | 1,089.58p | 1,106.00p | 276668 |
| 19/03/2021 | 1,114.00p | 1,114.00p | 1,094.00p | 1,100.00p | 138799 |
| 18/03/2021 | 1,094.00p | 1,112.00p | 1,094.00p | 1,110.00p | 103190 |
| 17/03/2021 | 1,098.00p | 1,103.82p | 1,086.00p | 1,096.00p | 130955 |
| 16/03/2021 | 1,098.00p | 1,104.00p | 1,068.00p | 1,094.00p | 115422 |
| 15/03/2021 | 1,078.00p | 1,088.00p | 1,077.59p | 1,084.00p | 95233 |
| 12/03/2021 | 1,070.00p | 1,076.00p | 1,054.92p | 1,076.00p | 117893 |
| 11/03/2021 | 1,054.00p | 1,056.00p | 1,040.00p | 1,052.00p | 145912 |
| 10/03/2021 | 1,036.00p | 1,052.00p | 1,035.49p | 1,050.00p | 93720 |
| 09/03/2021 | 1,028.00p | 1,048.00p | 1,026.00p | 1,042.00p | 205610 |
| 08/03/2021 | 1,054.00p | 1,054.00p | 1,030.00p | 1,048.00p | 132602 |
| 05/03/2021 | 1,054.00p | 1,058.00p | 1,046.00p | 1,046.00p | 138464 |
| 04/03/2021 | 1,062.00p | 1,066.00p | 1,050.00p | 1,062.00p | 109649 |
| 03/03/2021 | 1,078.00p | 1,078.00p | 1,064.00p | 1,070.00p | 163737 |
| 02/03/2021 | 1,074.00p | 1,076.00p | 1,066.00p | 1,072.00p | 127890 |
| 01/03/2021 | 1,078.00p | 1,080.00p | 1,066.00p | 1,074.00p | 169191 |
| 26/02/2021 | 1,070.00p | 1,076.00p | 1,056.00p | 1,060.00p | 269383 |
| 25/02/2021 | 1,090.00p | 1,093.57p | 1,078.00p | 1,082.00p | 187416 |
| 24/02/2021 | 1,076.00p | 1,088.00p | 1,061.89p | 1,088.00p | 239350 |
| 23/02/2021 | 1,078.00p | 1,098.00p | 1,078.00p | 1,094.00p | 287314 |
| 22/02/2021 | 1,096.00p | 1,099.12p | 1,080.00p | 1,092.00p | 130552 |
| 19/02/2021 | 1,090.00p | 1,098.00p | 1,084.00p | 1,098.00p | 208392 |
| 18/02/2021 | 1,120.00p | 1,123.00p | 1,086.00p | 1,094.00p | 261636 |
| 17/02/2021 | 1,122.00p | 1,136.00p | 1,118.00p | 1,118.00p | 103109 |
| 16/02/2021 | 1,132.00p | 1,134.00p | 1,124.00p | 1,132.00p | 221807 |
| 15/02/2021 | 1,116.00p | 1,128.00p | 1,110.00p | 1,128.00p | 219888 |
| 12/02/2021 | 1,116.00p | 1,116.00p | 1,106.00p | 1,112.00p | 95566 |
| 11/02/2021 | 1,106.00p | 1,110.00p | 1,098.00p | 1,110.00p | 102556 |
| 10/02/2021 | 1,108.00p | 1,124.00p | 1,096.00p | 1,096.00p | 140361 |
| 09/02/2021 | 1,116.00p | 1,122.00p | 1,108.72p | 1,112.00p | 44593 |
| 08/02/2021 | 1,102.00p | 1,116.00p | 1,102.00p | 1,116.00p | 201519 |
| 05/02/2021 | 1,070.00p | 1,102.00p | 1,064.50p | 1,102.00p | 210175 |
| 04/02/2021 | 1,064.00p | 1,074.80p | 1,060.00p | 1,064.00p | 105229 |
| 03/02/2021 | 1,066.00p | 1,076.00p | 1,063.97p | 1,074.00p | 124051 |
| 02/02/2021 | 1,022.00p | 1,064.00p | 1,013.30p | 1,064.00p | 278153 |
| 01/02/2021 | 997.00p | 1,018.00p | 997.00p | 1,018.00p | 101853 |
| 29/01/2021 | 998.00p | 1,000.00p | 990.00p | 995.00p | 151558 |
| 28/01/2021 | 1,002.00p | 1,014.00p | 993.00p | 1,014.00p | 232502 |
| 27/01/2021 | 1,022.00p | 1,026.00p | 1,012.00p | 1,012.00p | 217151 |
| 26/01/2021 | 1,020.00p | 1,030.00p | 1,018.00p | 1,018.00p | 122859 |
| 25/01/2021 | 1,044.00p | 1,045.00p | 1,022.00p | 1,022.00p | 178318 |
| 22/01/2021 | 1,060.00p | 1,070.00p | 1,034.00p | 1,034.00p | 289566 |
| 21/01/2021 | 1,066.00p | 1,078.00p | 1,064.00p | 1,064.00p | 155855 |
| 20/01/2021 | 1,076.00p | 1,080.00p | 1,064.62p | 1,070.00p | 238211 |
| 19/01/2021 | 1,082.00p | 1,090.00p | 1,072.00p | 1,072.00p | 138255 |
| 18/01/2021 | 1,074.00p | 1,082.00p | 1,069.00p | 1,082.00p | 147265 |
| 15/01/2021 | 1,098.00p | 1,098.00p | 1,060.00p | 1,068.00p | 165027 |
| 14/01/2021 | 1,084.00p | 1,102.00p | 1,084.00p | 1,090.00p | 257544 |
| 13/01/2021 | 1,090.00p | 1,100.40p | 1,084.00p | 1,086.00p | 143707 |
| 12/01/2021 | 1,118.00p | 1,118.00p | 1,083.59p | 1,084.00p | 258330 |
| 11/01/2021 | 1,120.00p | 1,120.00p | 1,104.00p | 1,106.00p | 189576 |
| 08/01/2021 | 1,110.00p | 1,120.00p | 1,108.00p | 1,116.00p | 232428 |
| 07/01/2021 | 1,110.00p | 1,110.00p | 1,088.00p | 1,106.00p | 149301 |
| 06/01/2021 | 1,100.00p | 1,100.00p | 1,083.34p | 1,098.00p | 291426 |
| 05/01/2021 | 1,096.00p | 1,100.00p | 1,086.00p | 1,100.00p | 196194 |
| 04/01/2021 | 1,110.00p | 1,110.00p | 1,086.00p | 1,094.00p | 357334 |
| 31/12/2020 | 1,106.00p | 1,106.00p | 1,100.00p | 1,104.00p | 52020 |
| 30/12/2020 | 1,114.00p | 1,114.98p | 1,104.89p | 1,106.00p | 122324 |
| 24/12/2020 | 1,080.00p | 1,090.00p | 1,075.08p | 1,090.00p | 99236 |
| 23/12/2020 | 1,078.00p | 1,080.00p | 1,068.17p | 1,074.00p | 121479 |
| 22/12/2020 | 1,076.00p | 1,084.00p | 1,070.00p | 1,078.00p | 94239 |
| 21/12/2020 | 1,082.00p | 1,094.12p | 1,074.00p | 1,078.00p | 198168 |
| 18/12/2020 | 1,090.00p | 1,095.04p | 1,084.00p | 1,084.00p | 182535 |
| 17/12/2020 | 1,088.00p | 1,094.00p | 1,074.28p | 1,094.00p | 152666 |
| 16/12/2020 | 1,076.00p | 1,088.00p | 1,074.00p | 1,078.00p | 226294 |
| 15/12/2020 | 1,072.00p | 1,080.00p | 1,062.88p | 1,074.00p | 207850 |
| 14/12/2020 | 1,058.00p | 1,074.00p | 1,054.24p | 1,074.00p | 306998 |
| 11/12/2020 | 1,046.00p | 1,062.00p | 1,042.00p | 1,058.00p | 126808 |
| 10/12/2020 | 1,024.00p | 1,044.00p | 1,024.00p | 1,044.00p | 198781 |
| 09/12/2020 | 1,030.00p | 1,030.00p | 1,018.33p | 1,028.00p | 151024 |
| 08/12/2020 | 1,026.00p | 1,028.00p | 1,012.32p | 1,018.00p | 151846 |
| 07/12/2020 | 1,026.00p | 1,026.00p | 1,014.00p | 1,016.00p | 170084 |
| 04/12/2020 | 1,036.00p | 1,036.00p | 1,018.00p | 1,024.00p | 217893 |
| 03/12/2020 | 1,036.00p | 1,036.00p | 1,023.60p | 1,032.00p | 310030 |
| 02/12/2020 | 1,012.00p | 1,036.00p | 1,012.00p | 1,036.00p | 297731 |
| 01/12/2020 | 1,014.00p | 1,024.00p | 1,010.82p | 1,020.00p | 174282 |
| 30/11/2020 | 1,006.00p | 1,014.00p | 1,004.10p | 1,010.00p | 174543 |
| 27/11/2020 | 1,010.00p | 1,026.00p | 1,004.00p | 1,026.00p | 305683 |
| 26/11/2020 | 995.00p | 1,008.50p | 995.00p | 1,002.00p | 131334 |
| 25/11/2020 | 998.00p | 1,006.00p | 990.00p | 995.00p | 141158 |
| 24/11/2020 | 1,000.00p | 1,004.00p | 995.86p | 1,004.00p | 261825 |
| 23/11/2020 | 988.00p | 993.01p | 983.06p | 989.00p | 280156 |
| 20/11/2020 | 971.00p | 990.40p | 971.00p | 982.00p | 213887 |
| 19/11/2020 | 976.00p | 985.91p | 976.00p | 978.00p | 184789 |
| 18/11/2020 | 978.00p | 990.00p | 969.35p | 980.00p | 131818 |
| 17/11/2020 | 999.00p | 999.58p | 969.00p | 969.00p | 264630 |
| 16/11/2020 | 984.00p | 998.00p | 983.11p | 990.00p | 445454 |
| 13/11/2020 | 976.00p | 988.00p | 970.00p | 975.00p | 250925 |
| 12/11/2020 | 987.00p | 988.00p | 977.86p | 985.00p | 205169 |
| 10/11/2020 | 998.00p | 998.00p | 971.79p | 980.00p | 304456 |
*Close Price adjusted for both dividends and splits