Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

1,020.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 1,098.00
  • 52 Week Low: 830.00
  • Currency: UK Pounds
  • Shares Issued: 62.96m
  • Volume: 444,178
  • Market Cap: £642.19m
  • RiskGrade: 112

Latest ShareCast News

Transaction in Own Shares

By Sharecast

Date: Wednesday 31 Dec 2025

BGFD ShareCast News

Transaction in Own Shares 29-Dec-2025 ShareCast
Transaction in Own Shares 24-Dec-2025 ShareCast
Transaction in Own Shares 23-Dec-2025 ShareCast
Transaction in Own Shares 22-Dec-2025 ShareCast
London close: Stocks mixed as government borrowi... 22-Oct-2024 ShareCast

BGFD Regulatory News

Transaction in Own Shares 05-Nov-2026 16:49 RNS
Net Asset Value(s) 05-Nov-2026 11:35 RNS
Net Asset Value(s) 04-Nov-2026 11:35 RNS
Net Asset Value(s) 03-Nov-2026 11:34 RNS
Net Asset Value(s) 02-Nov-2026 13:49 RNS

BGFD Newspaper Links

Fund managers at Baillie Gifford score a hat trick 16-Jun-2014 The Herald
Japanese fund duo are top managers once more 09-Dec-2013 The Herald
Baillie Gifford staff are top performers 14-Oct-2013 The Herald
Baillie Gifford Japan in for the long term 06-Apr-2007 The Herald
Baillie Gifford Japan in for the long term 06-Apr-2007 The Independent

BGFD Tips & Analysis

No recent information was found.

BGFD News Wires

No recent information was found.

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 1,020.00p
Change Today -12.00p
% Change -1.16 %
52 Week High 1,098.00
52 Week Low 830.00
Volume 444,178
Shares Issued 62.96m
Market Cap £642.19m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.32% below the market average76.32% below the market average76.32% below the market average76.32% below the market average76.32% below the market average
82.19% below the sector average82.19% below the sector average82.19% below the sector average82.19% below the sector average82.19% below the sector average
Price Trend
38.18% above the market average38.18% above the market average38.18% above the market average38.18% above the market average38.18% above the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
Income
81.41% below the market average81.41% below the market average81.41% below the market average81.41% below the market average81.41% below the market average
86.96% below the sector average86.96% below the sector average86.96% below the sector average86.96% below the sector average86.96% below the sector average
Growth
86.86% below the market average86.86% below the market average86.86% below the market average86.86% below the market average86.86% below the market average
75.81% below the sector average75.81% below the sector average75.81% below the sector average75.81% below the sector average75.81% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 19-Nov-26 13-Nov-25
Paid 22-Dec-26 15-Dec-25
Amount 10.00p 10.00p

Trades for 05-Nov-2026

Time Volume / Share Price
17:06 11,536 @ 1,020.00p
16:35 25,000 @ 1,020.00p
16:26 543 @ 1,018.00p
16:26 43 @ 1,018.00p
16:26 200 @ 1,018.00p

BGFD Key Personnel

Chair Simon Davis

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