Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

767.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 790.00p
  • 52 Week Low: 657.00p
  • Currency: UK Pounds
  • Shares Issued: 78.69m
  • Volume: 114,491
  • Market Cap: £603.52m
  • RiskGrade: 112
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Aug-20 Interim 00.00      
  Final 00.00      
  Final 6.00p 21-Dec-21 11-Nov-21 12-Nov-21
  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

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 767.00p
Change Today -6.00p
% Change -0.78 %
52 Week High 790.00p
52 Week Low 657.00p
Volume 114,491
Shares Issued 78.69m
Market Cap £603.52m
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
14:50 38 @ 767.00p
14:50 200 @ 767.00p
14:50 300 @ 767.00p
14:48 909 @ 766.00p
14:48 100 @ 767.00p

BGFD Key Personnel

Chair David Kidd

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