Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

922.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 938.00p
  • 52 Week Low: 657.00p
  • Currency: UK Pounds
  • Shares Issued: 76.92m
  • Volume: 205,658
  • Market Cap: £709.22m
  • RiskGrade: 112

Regulatory News

Transaction in Own Shares 16-Oct-2025 16:57 RNS
Net Asset Value(s) 16-Oct-2025 12:04 RNS
Transaction in Own Shares 15-Oct-2025 16:58 RNS
Net Asset Value(s) 15-Oct-2025 11:47 RNS
Transaction in Own Shares 14-Oct-2025 16:50 RNS
Net Asset Value(s) 14-Oct-2025 11:12 RNS
Transaction in Own Shares 13-Oct-2025 16:55 RNS
Net Asset Value(s) 13-Oct-2025 12:19 RNS
Transaction in Own Shares 10-Oct-2025 17:08 RNS
Net Asset Value(s) 10-Oct-2025 12:02 RNS
Transaction in Own Shares 09-Oct-2025 16:43 RNS
Net Asset Value(s) 09-Oct-2025 12:44 RNS
Transaction in Own Shares 08-Oct-2025 16:47 RNS
Net Asset Value(s) 08-Oct-2025 11:41 RNS
Transaction in Own Shares 07-Oct-2025 16:47 RNS
 

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 922.00p
Change Today -2.00p
% Change -0.22 %
52 Week High 938.00p
52 Week Low 657.00p
Volume 205,658
Shares Issued 76.92m
Market Cap £709.22m
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 14-Nov-24 16-Nov-23
Paid 18-Dec-24 20-Dec-23
Amount 10.00p 10.00p

Trades for 16-Oct-2025

Time Volume / Share Price
16:37 80,000 @ 921.70p
16:45 5,000 @ 919.00p
16:45 5,000 @ 919.00p
16:35 20,909 @ 922.00p
16:35 10,261 @ 922.00p

BGFD Key Personnel

Chair David Kidd

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