Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

850.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 856.00p
  • 52 Week Low: 657.00p
  • Currency: UK Pounds
  • Shares Issued: 77.81m
  • Volume: 141,579
  • Market Cap: £661.35m
  • 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 £361,250
Simon Davis 8,739 £74,282
Patricia Lewis 5,319 £45,212
Joanna Pitman 5,262 £44,727
Sharon Brown 3,995 £33,958

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £76,955,294
1607 Capital Partners 8,583,104 £72,956,384
Quilter Plc 8,191,231 £69,625,464
Old Mutual Plc 4,719,268 £40,113,778
Investec Wealth & Investment Limited 4,673,961 £39,728,668
Brewin Dolphin Limited 4,635,012 £39,397,602
City of London Investment Management Company Limited 4,598,778 £39,089,613
Allspring Global Investments Holdings. 4,511,715 £38,349,578
Quilter Cheviot 3,547,139 £30,150,682
Lazard Asset Management LLC 3,400,931 £28,907,914

* 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 850.00p
Change Today 3.00p
% Change 0.35 %
52 Week High 856.00p
52 Week Low 657.00p
Volume 141,579
Shares Issued 77.81m
Market Cap £661.35m
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
16:38 9,283 @ 850.00p
16:38 717 @ 850.00p
16:35 5 @ 850.00p
16:35 717 @ 850.00p
16:35 578 @ 850.00p

BGFD Key Personnel

Chair David Kidd

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