Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

1,010.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 1,098.00p
  • 52 Week Low: 830.00p
  • Currency: UK Pounds
  • Shares Issued: 62.98m
  • Volume: 270,445
  • Market Cap: £636.15m
  • RiskGrade: 112

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-22 20.08 12.66 11.31p 68.4 1.6 +43% 9.00p 1.2%
31-Aug-23 18.71 56.34 10.52p 69.9 n/a -7% 10.00p 1.4%
31-Aug-24 15.80 9.00 8.23p 91.9 n/a -22% 10.00p 1.3%
31-Aug-25 14.94 7.46 7.32p 123.8 n/a -11% 10.00p 1.1%
31-Aug-26 14.46 6.85 7.47p 144.3 72.2 +2% 10.00p 0.9%

Forecasts

Forecasts data is not available for this company.

Copyright © 2026 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 68.44 68.44 99.65 1.42

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: 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 1,010.00p
Change Today -22.00p
% Change -2.13 %
52 Week High 1,098.00p
52 Week Low 830.00p
Volume 270,445
Shares Issued 62.98m
Market Cap £636.15m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.32% below the market average76.32% below the market average76.32% below the market average76.32% below the market average76.32% below the market average
82.19% below the sector average82.19% below the sector average82.19% below the sector average82.19% below the sector average82.19% below the sector average
Price Trend
38.18% above the market average38.18% above the market average38.18% above the market average38.18% above the market average38.18% above the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
Income
81.41% below the market average81.41% below the market average81.41% below the market average81.41% below the market average81.41% below the market average
86.96% below the sector average86.96% below the sector average86.96% below the sector average86.96% below the sector average86.96% below the sector average
Growth
86.86% below the market average86.86% below the market average86.86% below the market average86.86% below the market average86.86% below the market average
75.81% below the sector average75.81% below the sector average75.81% below the sector average75.81% below the sector average75.81% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 19-Nov-26 13-Nov-25
Paid 22-Dec-26 15-Dec-25
Amount 10.00p 10.00p

Trades for 05-Nov-2026

Time Volume / Share Price
16:05 1,800 @ 1,010.00p
15:59 37,000 @ 1,016.00p
15:56 190 @ 1,014.00p
15:56 144 @ 1,014.00p
15:56 144 @ 1,014.00p

BGFD Key Personnel

Chair Simon Davis

Top of Page