Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

1,036.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,098.00
  • 52 Week Low: 830.00
  • Currency: UK Pounds
  • Shares Issued: 62.98m
  • Volume: 291,624
  • Market Cap: £652.52m
  • RiskGrade: 112

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
16.85% below the market average16.85% below the market average16.85% below the market average16.85% below the market average16.85% below the market average
16.28% below the sector average16.28% below the sector average16.28% below the sector average16.28% below the sector average16.28% below the sector average
1yr Revenue Growth
41.44% below the market average41.44% below the market average41.44% below the market average41.44% below the market average41.44% below the market average
21.99% below the sector average21.99% below the sector average21.99% below the sector average21.99% below the sector average21.99% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
84.84% below the market average84.84% below the market average84.84% below the market average84.84% below the market average84.84% below the market average
82.51% below the sector average82.51% below the sector average82.51% below the sector average82.51% below the sector average82.51% below the sector average
1yr DPS Growth Not Available

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
74.46% above the market average74.46% above the market average74.46% above the market average74.46% above the market average74.46% above the market average
25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average
Price Book Ratio
42.08% above the market average42.08% above the market average42.08% above the market average42.08% above the market average42.08% above the market average
27.42% above the sector average27.42% above the sector average27.42% above the sector average27.42% above the sector average27.42% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
48.70% above the market average48.70% above the market average48.70% above the market average48.70% above the market average48.70% above the market average
54.14% above the sector average54.14% above the sector average54.14% above the sector average54.14% above the sector average54.14% above the sector average
Price Chg 3m
23.34% above the market average23.34% above the market average23.34% above the market average23.34% above the market average23.34% above the market average
25.56% above the sector average25.56% above the sector average25.56% above the sector average25.56% above the sector average25.56% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI Not Available
Momentum 20 Not Available

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
65.74% above the market average65.74% above the market average65.74% above the market average65.74% above the market average65.74% above the market average
11.67% below the sector average11.67% below the sector average11.67% below the sector average11.67% below the sector average11.67% below the sector average
ROCE
82.32% below the market average82.32% below the market average82.32% below the market average82.32% below the market average82.32% below the market average
42.11% below the sector average42.11% below the sector average42.11% below the sector average42.11% below the sector average42.11% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
20.40% above the market average20.40% above the market average20.40% above the market average20.40% above the market average20.40% above the market average
31.97% above the sector average31.97% above the sector average31.97% above the sector average31.97% above the sector average31.97% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
35.36% below the market average35.36% below the market average35.36% below the market average35.36% below the market average35.36% below the market average
16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average
Operating Profit Loss
20.42% above the market average20.42% above the market average20.42% above the market average20.42% above the market average20.42% above the market average
20.97% above the sector average20.97% above the sector average20.97% above the sector average20.97% above the sector average20.97% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
6.99% above the market average6.99% above the market average6.99% above the market average6.99% above the market average6.99% above the market average
47.93% above the sector average47.93% above the sector average47.93% above the sector average47.93% above the sector average47.93% above the sector average
Cash
43.46% above the market average43.46% above the market average43.46% above the market average43.46% above the market average43.46% above the market average
63.11% above the sector average63.11% above the sector average63.11% above the sector average63.11% above the sector average63.11% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y Not Available

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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 1,036.00p
Change Today -10.00p
% Change -0.96 %
52 Week High 1,098.00
52 Week Low 830.00
Volume 291,624
Shares Issued 62.98m
Market Cap £652.52m
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 30-Oct-2026

Time Volume / Share Price
16:35 83,888 @ 1,036.00p
16:35 2,206 @ 1,036.00p
16:35 204 @ 1,036.00p
16:35 816 @ 1,036.00p
16:35 4,965 @ 1,036.00p

BGFD Key Personnel

Chair Simon Davis

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