Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

893.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 951.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 76.19m
  • Volume: 126,854
  • Market Cap: £680.34m
  • RiskGrade: 112

Regulatory News

Transaction in Own Shares 05-Dec-2025 16:45 RNS
Net Asset Value(s) 05-Dec-2025 12:15 RNS
Net Asset Value(s) 04-Dec-2025 12:01 RNS
Transaction in Own Shares 03-Dec-2025 16:59 RNS
Net Asset Value(s) 03-Dec-2025 11:33 RNS
Net Asset Value(s) 02-Dec-2025 11:10 RNS
Transaction in Own Shares 01-Dec-2025 16:55 RNS
Net Asset Value(s) 01-Dec-2025 12:54 RNS
Total Voting Rights 01-Dec-2025 10:37 RNS
Transaction in Own Shares 28-Nov-2025 16:49 RNS
Net Asset Value(s) 28-Nov-2025 11:25 RNS
Transaction in Own Shares 27-Nov-2025 16:44 RNS
Net Asset Value(s) 27-Nov-2025 11:43 RNS
Net Asset Value(s) 26-Nov-2025 12:03 RNS
Transaction in Own Shares 25-Nov-2025 16:59 RNS
 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

BGFD Market Data

Currency UK Pounds
Share Price 893.00p
Change Today 14.00p
% Change 1.59 %
52 Week High 951.00
52 Week Low 657.00
Volume 126,854
Shares Issued 76.19m
Market Cap £680.34m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average
1.48% below the sector average1.48% below the sector average1.48% below the sector average1.48% below the sector average1.48% below the sector average
Price Trend
65.66% above the market average65.66% above the market average65.66% above the market average65.66% above the market average65.66% above the market average
72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average
Income
82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average
87.76% below the sector average87.76% below the sector average87.76% below the sector average87.76% below the sector average87.76% below the sector average
Growth
66.88% below the market average66.88% below the market average66.88% below the market average66.88% below the market average66.88% below the market average
57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 14-Nov-24
Paid 15-Dec-25 18-Dec-24
Amount 10.00p 10.00p

Trades for 05-Dec-2025

Time Volume / Share Price
16:35 54,068 @ 893.00p
16:35 800 @ 893.00p
16:35 3,160 @ 893.00p
16:35 500 @ 893.00p
16:35 2,575 @ 893.00p

BGFD Key Personnel

Chair David Kidd

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