Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

931.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 938.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 77.35m
  • Volume: 68,343
  • Market Cap: £720.10m
  • RiskGrade: 112
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
28-Jul-25 Buy Simon Davis 837.68p 895 £7,497.28
03-Jan-25 Buy Patricia Lewis 712.00p 219 £1,559.28

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Jul-25 Buy Simon Davis 837.68p 895 £7,497.28
03-Jan-25 Buy Patricia Lewis 712.00p 219 £1,559.28

Director Shareholdings

Notifier Holding Value*
David Kidd 42,500 £395,675
Simon Davis 8,739 £81,360
Patricia Lewis 5,319 £49,520
Joanna Pitman 5,262 £48,989
Sharon Brown 3,995 £37,194

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £84,288,681
1607 Capital Partners 8,583,104 £79,908,698
Allspring Global Investments Holdings. 7,831,067 £72,907,234
Old Mutual Plc 4,719,268 £43,936,385
Investec Wealth & Investment Limited 4,673,961 £43,514,577
Brewin Dolphin Limited 4,635,012 £43,151,962
City of London Investment Management Company Limited 4,598,778 £42,814,623
Quilter Plc 3,826,205 £35,621,969
Quilter Cheviot 3,547,139 £33,023,864
Lazard Asset Management LLC 3,400,931 £31,662,668

* 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 931.00p
Change Today 3.00p
% Change 0.32 %
52 Week High 938.00
52 Week Low 657.00
Volume 68,343
Shares Issued 77.35m
Market Cap £720.10m
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
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 14-Nov-24 16-Nov-23
Paid 18-Dec-24 20-Dec-23
Amount 10.00p 10.00p

Trades for 23-Sep-2025

Time Volume / Share Price
16:25 3 @ 931.00p
16:22 1,790 @ 930.10p
16:18 35 @ 931.00p
16:15 549 @ 929.60p
16:13 33 @ 931.00p

BGFD Key Personnel

Chair David Kidd

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