Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

1,096.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,108.00
  • 52 Week Low: 830.00
  • Currency: UK Pounds
  • Shares Issued: 64.02m
  • Volume: 62,064
  • Market Cap: £701.66m
  • RiskGrade: 112

Latest ShareCast News

Transaction in Own Shares

By Sharecast

Date: Wednesday 31 Dec 2025

BGFD ShareCast News

Transaction in Own Shares 29-Dec-2025 ShareCast
Transaction in Own Shares 24-Dec-2025 ShareCast
Transaction in Own Shares 23-Dec-2025 ShareCast
Transaction in Own Shares 22-Dec-2025 ShareCast
London close: Stocks mixed as government borrowi... 22-Oct-2024 ShareCast

BGFD Regulatory News

Net Asset Value(s) 02-Oct-2026 11:47 RNS
Transaction in Own Shares 01-Oct-2026 16:56 RNS
Net Asset Value(s) 01-Oct-2026 16:00 RNS
Total Voting Rights 01-Oct-2026 09:51 RNS
Net Asset Value(s) 30-Sep-2026 12:54 RNS

BGFD Newspaper Links

Fund managers at Baillie Gifford score a hat trick 16-Jun-2014 The Herald
Japanese fund duo are top managers once more 09-Dec-2013 The Herald
Baillie Gifford staff are top performers 14-Oct-2013 The Herald
Baillie Gifford Japan in for the long term 06-Apr-2007 The Herald
Baillie Gifford Japan in for the long term 06-Apr-2007 The Independent

BGFD Tips & Analysis

No recent information was found.

BGFD News Wires

No recent information was found.

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 1,096.00p
Change Today 6.00p
% Change 0.55 %
52 Week High 1,108.00
52 Week Low 830.00
Volume 62,064
Shares Issued 64.02m
Market Cap £701.66m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.48% above the market average41.48% above the market average41.48% above the market average41.48% above the market average41.48% above the market average
40.65% above the sector average40.65% above the sector average40.65% above the sector average40.65% above the sector average40.65% above the sector average
Price Trend
38.12% above the market average38.12% above the market average38.12% above the market average38.12% above the market average38.12% above the market average
29.85% above the sector average29.85% above the sector average29.85% above the sector average29.85% above the sector average29.85% above the sector average
Income
88.2% below the market average88.2% below the market average88.2% below the market average88.2% below the market average88.2% below the market average
86.74% below the sector average86.74% below the sector average86.74% below the sector average86.74% below the sector average86.74% below the sector average
Growth
85.41% below the market average85.41% below the market average85.41% below the market average85.41% below the market average85.41% below the market average
70.97% below the sector average70.97% below the sector average70.97% below the sector average70.97% below the sector average70.97% 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 02-Oct-2026

Time Volume / Share Price
16:35 5,576 @ 1,096.00p
16:35 1 @ 1,096.00p
16:35 165 @ 1,096.00p
16:35 391 @ 1,096.00p
16:35 134 @ 1,096.00p

BGFD Key Personnel

Chair Simon Davis

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