Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

1,082.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 1,104.00
  • 52 Week Low: 830.00
  • Currency: UK Pounds
  • Shares Issued: 64.32m
  • Volume: 60,744
  • Market Cap: £695.94m
  • RiskGrade: 112

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Simon Davis 8,739 £94,556
Patricia Lewis 5,319 £57,552
Joanna Pitman 5,262 £56,935
Sharon Brown 3,995 £43,226

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings. 9,517,330 £102,977,511
Rathbone Brothers PLC 9,053,564 £97,959,562
1607 Capital Partners 7,515,437 £81,317,028
Old Mutual Plc 4,719,268 £51,062,480
Investec Wealth & Investment Limited 4,673,961 £50,572,258
Brewin Dolphin Limited 4,635,012 £50,150,830
City of London Investment Management Company Limited 4,598,778 £49,758,778
Quilter Cheviot 3,547,139 £38,380,044
Lazard Asset Management LLC 3,400,931 £36,798,073
Quilter Plc 3,351,066 £36,258,534

* 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 1,082.00p
Change Today -16.00p
% Change -1.46 %
52 Week High 1,104.00
52 Week Low 830.00
Volume 60,744
Shares Issued 64.32m
Market Cap £695.94m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average
1.48% below the sector average1.48% below the sector average1.48% below the sector average1.48% below the sector average1.48% below the sector average
Price Trend
65.66% above the market average65.66% above the market average65.66% above the market average65.66% above the market average65.66% above the market average
72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average
Income
82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average82.68% 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
66.88% below the market average66.88% below the market average66.88% below the market average66.88% below the market average66.88% below the market average
57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 14-Nov-24
Paid 15-Dec-25 18-Dec-24
Amount 10.00p 10.00p

Trades for 18-Sep-2026

Time Volume / Share Price
15:57 79 @ 1,074.80p
15:57 82 @ 1,079.05p
15:55 1 @ 1,079.52p
15:51 36 @ 1,082.00p
15:51 501 @ 1,080.00p

BGFD Key Personnel

Chair Simon Davis

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