Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

950.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 960.00
  • 52 Week Low: 748.00
  • Currency: UK Pounds
  • Shares Issued: 68.14m
  • Volume: 126,705
  • Market Cap: £647.34m
  • RiskGrade: 112

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Final 9.00p 21-Dec-22 10-Nov-22 11-Nov-22
  Final 10.00p 20-Dec-23 16-Nov-23 17-Nov-23
  Final 10.00p 18-Dec-24 14-Nov-24 15-Nov-24
  Final 10.00p 15-Dec-25 13-Nov-25 14-Nov-25

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BGFD Market Data

Currency UK Pounds
Share Price 950.00p
Change Today -1.00p
% Change -0.11 %
52 Week High 960.00
52 Week Low 748.00
Volume 126,705
Shares Issued 68.14m
Market Cap £647.34m
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 20-May-2026

Time Volume / Share Price
16:47 1,186 @ 953.24p
16:39 117 @ 950.00p
16:35 23,066 @ 950.00p
16:35 3 @ 950.00p
16:35 598 @ 950.00p

BGFD Key Personnel

Chair Simon Davis

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