Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

1,088.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,102.00
  • 52 Week Low: 830.00
  • Currency: UK Pounds
  • Shares Issued: 64.02m
  • Volume: 8,666
  • Market Cap: £696.54m
  • RiskGrade: 112

Regulatory News

Net Asset Value(s) 05-Oct-2026 12:14 RNS
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
Net Asset Value(s) 29-Sep-2026 11:36 RNS
Transaction in Own Shares 28-Sep-2026 16:55 RNS
Net Asset Value(s) 28-Sep-2026 12:46 RNS
Transaction in Own Shares 25-Sep-2026 17:00 RNS
Net Asset Value(s) 25-Sep-2026 12:05 RNS
Transaction in Own Shares 24-Sep-2026 16:58 RNS
Net Asset Value(s) 24-Sep-2026 11:09 RNS
Transaction in Own Shares 23-Sep-2026 16:59 RNS
Net Asset Value(s) 23-Sep-2026 13:05 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 1,088.00p
Change Today 4.00p
% Change 0.37 %
52 Week High 1,102.00
52 Week Low 830.00
Volume 8,666
Shares Issued 64.02m
Market Cap £696.54m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.50% above the market average37.50% above the market average37.50% above the market average37.50% above the market average37.50% 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
38.34% above the market average38.34% above the market average38.34% above the market average38.34% above the market average38.34% 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
82.96% below the market average82.96% below the market average82.96% below the market average82.96% below the market average82.96% 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 06-Oct-2026

Time Volume / Share Price
09:52 136 @ 1,087.94p
09:41 240 @ 1,088.00p
09:41 196 @ 1,088.00p
09:41 652 @ 1,088.00p
09:41 195 @ 1,090.00p

BGFD Key Personnel

Chair Simon Davis

Top of Page