Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

1,068.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,090.00
  • 52 Week Low: 830.00
  • Currency: UK Pounds
  • Shares Issued: 65.03m
  • Volume: 131,110
  • Market Cap: £694.57m
  • RiskGrade: 112

Transaction in Own Shares

By Sharecast

Date: Wednesday 31 Dec 2025

RNS Number : 3508N
Baillie Gifford Japan Trust PLC
31 December 2025
 



The Baillie Gifford Japan Trust PLC (BGFD)


Legal Entity Identifier: 54930037AGTKN765Y741


Purchase of Own Securities


 


On 31/12/2025, the Company announces the purchase of 50,000 Ordinary Shares at a price of 897.57p. The shares purchased will be held in Treasury.


 


Following the transaction there will be 18,556,769 shares held in Treasury.


 


The shares in issue less the total number of shares in Treasury are 75,771,440.


 


The above figure (75,771,440) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.


 


Baillie Gifford & Co Limited


Company Secretaries


31/12/2025


Regulated Information Classification: Acquisition or disposal of the issuer's own shares


 






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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 1,068.00p
Change Today -4.00p
% Change -0.37 %
52 Week High 1,090.00
52 Week Low 830.00
Volume 131,110
Shares Issued 65.03m
Market Cap £694.57m
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 14-Aug-2026

Time Volume / Share Price
16:36 2,090 @ 1,068.00p
16:36 3,780 @ 1,068.00p
16:35 45,050 @ 1,068.00p
16:35 709 @ 1,068.00p
16:35 402 @ 1,068.00p

BGFD Key Personnel

Chair Simon Davis

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