Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

852.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 856.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 77.82m
  • Volume: 48,683
  • Market Cap: £663.00m
  • RiskGrade: 112
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
28-Jul-25 Buy Simon Davis 837.68p 895 £7,497.28

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
28-Jul-25 Buy Simon Davis 837.68p 895 £7,497.28

Director Shareholdings

Notifier Holding Value*
David Kidd 42,500 £362,100
Simon Davis 8,739 £74,456
Patricia Lewis 5,319 £45,318
Joanna Pitman 5,262 £44,832
Sharon Brown 3,995 £34,037

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £77,136,365
1607 Capital Partners 8,583,104 £73,128,046
Quilter Plc 8,191,231 £69,789,288
Old Mutual Plc 4,719,268 £40,208,163
Investec Wealth & Investment Limited 4,673,961 £39,822,148
Brewin Dolphin Limited 4,635,012 £39,490,302
City of London Investment Management Company Limited 4,598,778 £39,181,589
Allspring Global Investments Holdings. 4,511,715 £38,439,812
Quilter Cheviot 3,547,139 £30,221,624
Lazard Asset Management LLC 3,400,931 £28,975,932

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 852.00p
Change Today 5.00p
% Change 0.59 %
52 Week High 856.00
52 Week Low 657.00
Volume 48,683
Shares Issued 77.82m
Market Cap £663.00m
Beta 0.01
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.77% above the market average19.77% above the market average19.77% above the market average19.77% above the market average19.77% above the market average
8.09% above the sector average8.09% above the sector average8.09% above the sector average8.09% above the sector average8.09% above the sector average
Price Trend
55.75% above the market average55.75% above the market average55.75% above the market average55.75% above the market average55.75% above the market average
61.33% above the sector average61.33% above the sector average61.33% above the sector average61.33% above the sector average61.33% above the sector average
Income
81.94% below the market average81.94% below the market average81.94% below the market average81.94% below the market average81.94% below the market average
87.82% below the sector average87.82% below the sector average87.82% below the sector average87.82% below the sector average87.82% below the sector average
Growth
67.53% below the market average67.53% below the market average67.53% below the market average67.53% below the market average67.53% below the market average
58.72% below the sector average58.72% below the sector average58.72% below the sector average58.72% below the sector average58.72% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 14-Nov-24 16-Nov-23
Paid 18-Dec-24 20-Dec-23
Amount 10.00p 10.00p

Trades for 05-Aug-2025

Time Volume / Share Price
13:31 22,115 @ 853.00p
13:30 46 @ 856.00p
13:13 73 @ 852.00p
12:26 611 @ 852.98p
11:55 1,350 @ 852.48p

BGFD Key Personnel

Chair David Kidd

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