Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

880.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 882.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 77.80m
  • Volume: 26,273
  • Market Cap: £684.61m
  • 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 £374,000
Simon Davis 8,739 £76,903
Patricia Lewis 5,319 £46,807
Joanna Pitman 5,262 £46,306
Sharon Brown 3,995 £35,156

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £79,671,363
1607 Capital Partners 8,583,104 £75,531,315
Quilter Plc 8,191,231 £72,082,833
Allspring Global Investments Holdings. 7,831,067 £68,913,390
Old Mutual Plc 4,719,268 £41,529,558
Investec Wealth & Investment Limited 4,673,961 £41,130,857
Brewin Dolphin Limited 4,635,012 £40,788,106
City of London Investment Management Company Limited 4,598,778 £40,469,246
Quilter Cheviot 3,547,139 £31,214,823
Lazard Asset Management LLC 3,400,931 £29,928,193

* 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 880.00p
Change Today 5.00p
% Change 0.57 %
52 Week High 882.00
52 Week Low 657.00
Volume 26,273
Shares Issued 77.80m
Market Cap £684.61m
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 11-Aug-2025

Time Volume / Share Price
13:42 1 @ 880.32p
13:40 12 @ 882.00p
13:27 111 @ 880.69p
13:24 2 @ 882.00p
13:16 226 @ 881.19p

BGFD Key Personnel

Chair David Kidd

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