Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

775.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 790.00p
  • 52 Week Low: 657.00p
  • Currency: UK Pounds
  • Shares Issued: 78.64m
  • Volume: 73,172
  • Market Cap: £609.43m
  • 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 £329,375
Simon Davis 7,844 £60,791
Patricia Lewis 5,319 £41,222
Joanna Pitman 5,262 £40,780
Sharon Brown 3,995 £30,961

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £70,165,121
1607 Capital Partners 8,847,665 £68,569,404
Quilter Plc 8,191,231 £63,482,040
Old Mutual Plc 4,719,268 £36,574,327
Investec Wealth & Investment Limited 4,673,961 £36,223,198
Brewin Dolphin Limited 4,635,012 £35,921,343
City of London Investment Management Company Limited 4,598,778 £35,640,530
Allspring Global Investments Holdings. 4,511,715 £34,965,791
Quilter Cheviot 3,547,139 £27,490,327
Lazard Asset Management LLC 3,400,931 £26,357,215

* 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 775.00p
Change Today 4.00p
% Change 0.52 %
52 Week High 790.00p
52 Week Low 657.00p
Volume 73,172
Shares Issued 78.64m
Market Cap £609.43m
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
25.50% above the market average25.50% above the market average25.50% above the market average25.50% above the market average25.50% above the market average
31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average
Price Trend
43.49% above the market average43.49% above the market average43.49% above the market average43.49% above the market average43.49% above the market average
39.02% above the sector average39.02% above the sector average39.02% above the sector average39.02% above the sector average39.02% above the sector average
Income
80.55% below the market average80.55% below the market average80.55% below the market average80.55% below the market average80.55% 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
67.84% below the market average67.84% below the market average67.84% below the market average67.84% below the market average67.84% below the market average
55.96% below the sector average55.96% below the sector average55.96% below the sector average55.96% below the sector average55.96% 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 06-Jun-2025

Time Volume / Share Price
16:35 7,675 @ 775.00p
16:35 1 @ 775.00p
16:35 114 @ 775.00p
16:35 305 @ 775.00p
16:35 120 @ 775.00p

BGFD Key Personnel

Chair David Kidd

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