Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

875.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 876.00p
  • 52 Week Low: 657.00p
  • Currency: UK Pounds
  • Shares Issued: 77.80m
  • Volume: 79,470
  • Market Cap: £680.72m
  • RiskGrade: 112
  • Beta: 0.00

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 £371,875
Simon Davis 8,739 £76,466
Patricia Lewis 5,319 £46,541
Joanna Pitman 5,262 £46,042
Sharon Brown 3,995 £34,956

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £79,218,685
1607 Capital Partners 8,583,104 £75,102,160
Quilter Plc 8,191,231 £71,673,271
Allspring Global Investments Holdings. 7,831,067 £68,521,836
Old Mutual Plc 4,719,268 £41,293,595
Investec Wealth & Investment Limited 4,673,961 £40,897,159
Brewin Dolphin Limited 4,635,012 £40,556,355
City of London Investment Management Company Limited 4,598,778 £40,239,308
Quilter Cheviot 3,547,139 £31,037,466
Lazard Asset Management LLC 3,400,931 £29,758,146

* 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 875.00p
Change Today 14.00p
% Change 1.63 %
52 Week High 876.00p
52 Week Low 657.00p
Volume 79,470
Shares Issued 77.80m
Market Cap £680.72m
Beta 0.00
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.28% above the market average16.28% above the market average16.28% above the market average16.28% above the market average16.28% above the market average
2.58% above the sector average2.58% above the sector average2.58% above the sector average2.58% above the sector average2.58% above the sector average
Price Trend
61.13% above the market average61.13% above the market average61.13% above the market average61.13% above the market average61.13% above the market average
67.33% above the sector average67.33% above the sector average67.33% above the sector average67.33% above the sector average67.33% above the sector average
Income
82.71% below the market average82.71% below the market average82.71% below the market average82.71% below the market average82.71% 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
67.22% below the market average67.22% below the market average67.22% below the market average67.22% below the market average67.22% 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 08-Aug-2025

Time Volume / Share Price
17:05 14,520 @ 875.00p
16:35 8,728 @ 875.00p
16:35 255 @ 875.00p
16:35 404 @ 875.00p
16:35 213 @ 875.00p

BGFD Key Personnel

Chair David Kidd

Top of Page