Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

 773.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 790.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 78.69m
  • Volume: 66,111
  • Market Cap: £608.25m
  • RiskGrade: 112
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
03-Jan-25 Buy Patricia Lewis 712.00p 219 £1,559.28

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Jan-25 Buy Patricia Lewis 712.00p 219 £1,559.28

Director Shareholdings

Notifier Holding Value*
David Kidd 42,500 £328,525
Simon Davis 7,844 £60,634
Patricia Lewis 5,319 £41,116
Joanna Pitman 5,262 £40,675
Sharon Brown 3,995 £30,881

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £69,984,050
1607 Capital Partners 8,847,665 £68,392,450
Quilter Plc 8,191,231 £63,318,216
Old Mutual Plc 4,719,268 £36,479,942
Investec Wealth & Investment Limited 4,673,961 £36,129,718
Brewin Dolphin Limited 4,635,012 £35,828,643
City of London Investment Management Company Limited 4,598,778 £35,548,554
Allspring Global Investments Holdings. 4,511,715 £34,875,557
Quilter Cheviot 3,547,139 £27,419,384
Lazard Asset Management LLC 3,400,931 £26,289,197

* 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 773.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 790.00
52 Week Low 657.00
Volume 66,111
Shares Issued 78.69m
Market Cap £608.25m
Beta 0.00
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.48% above the market average25.48% above the market average25.48% above the market average25.48% above the market average25.48% above the market average
25.90% above the sector average25.90% above the sector average25.90% above the sector average25.90% above the sector average25.90% above the sector average
Price Trend
44.28% above the market average44.28% above the market average44.28% above the market average44.28% above the market average44.28% above the market average
43.42% above the sector average43.42% above the sector average43.42% above the sector average43.42% above the sector average43.42% above the sector average
Income
80.57% below the market average80.57% below the market average80.57% below the market average80.57% below the market average80.57% below the market average
83.25% below the sector average83.25% below the sector average83.25% below the sector average83.25% below the sector average83.25% below the sector average
Growth
68.26% below the market average68.26% below the market average68.26% below the market average68.26% below the market average68.26% below the market average
55.07% below the sector average55.07% below the sector average55.07% below the sector average55.07% below the sector average55.07% 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-Jun-2025

Time Volume / Share Price
13:04 1,299 @ 771.25p
13:02 1 @ 775.40p
12:53 900 @ 771.25p
12:37 60 @ 773.00p
12:37 76 @ 774.00p

BGFD Key Personnel

Chair David Kidd

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