Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

1,096.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,108.00
  • 52 Week Low: 830.00
  • Currency: UK Pounds
  • Shares Issued: 64.02m
  • Volume: 62,064
  • Market Cap: £701.66m
  • 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 £95,779
Patricia Lewis 5,319 £58,296
Joanna Pitman 5,262 £57,672
Sharon Brown 3,995 £43,785

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings. 9,517,330 £104,309,937
Rathbone Brothers PLC 9,053,564 £99,227,061
1607 Capital Partners 7,515,437 £82,369,190
Old Mutual Plc 4,719,268 £51,723,177
Investec Wealth & Investment Limited 4,673,961 £51,226,613
Brewin Dolphin Limited 4,635,012 £50,799,732
City of London Investment Management Company Limited 4,598,778 £50,402,607
Quilter Cheviot 3,547,139 £38,876,643
Lazard Asset Management LLC 3,400,931 £37,274,204
Quilter Plc 3,351,066 £36,727,683

* 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 1,096.00p
Change Today 6.00p
% Change 0.55 %
52 Week High 1,108.00
52 Week Low 830.00
Volume 62,064
Shares Issued 64.02m
Market Cap £701.66m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.48% above the market average41.48% above the market average41.48% above the market average41.48% above the market average41.48% above the market average
40.65% above the sector average40.65% above the sector average40.65% above the sector average40.65% above the sector average40.65% above the sector average
Price Trend
38.12% above the market average38.12% above the market average38.12% above the market average38.12% above the market average38.12% above the market average
29.85% above the sector average29.85% above the sector average29.85% above the sector average29.85% above the sector average29.85% above the sector average
Income
88.2% below the market average88.2% below the market average88.2% below the market average88.2% below the market average88.2% below the market average
86.74% below the sector average86.74% below the sector average86.74% below the sector average86.74% below the sector average86.74% below the sector average
Growth
85.41% below the market average85.41% below the market average85.41% below the market average85.41% below the market average85.41% below the market average
70.97% below the sector average70.97% below the sector average70.97% below the sector average70.97% below the sector average70.97% 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 02-Oct-2026

Time Volume / Share Price
16:35 5,576 @ 1,096.00p
16:35 1 @ 1,096.00p
16:35 165 @ 1,096.00p
16:35 391 @ 1,096.00p
16:35 134 @ 1,096.00p

BGFD Key Personnel

Chair Simon Davis

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