Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

901.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 915.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 77.49m
  • Volume: 235,123
  • Market Cap: £698.20m
  • RiskGrade: 112

Regulatory News

Transaction in Own Shares 29-Aug-2025 16:52 RNS
Net Asset Value(s) 29-Aug-2025 12:18 RNS
Transaction in Own Shares 28-Aug-2025 16:48 RNS
Net Asset Value(s) 28-Aug-2025 11:57 RNS
Net Asset Value(s) 27-Aug-2025 11:38 RNS
Transaction in Own Shares 26-Aug-2025 17:01 RNS
Net Asset Value(s) 26-Aug-2025 12:06 RNS
Net Asset Value(s) 26-Aug-2025 09:26 RNS
Transaction in Own Shares 22-Aug-2025 16:49 RNS
Net Asset Value(s) 22-Aug-2025 11:45 RNS
Net Asset Value(s) 21-Aug-2025 11:58 RNS
Net Asset Value(s) 20-Aug-2025 11:57 RNS
Net Asset Value(s) 19-Aug-2025 11:36 RNS
Net Asset Value(s) 18-Aug-2025 11:49 RNS
Net Asset Value(s) 15-Aug-2025 11:00 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 901.00p
Change Today -5.00p
% Change -0.55 %
52 Week High 915.00
52 Week Low 657.00
Volume 235,123
Shares Issued 77.49m
Market Cap £698.20m
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 29-Aug-2025

Time Volume / Share Price
16:35 19 @ 901.00p
16:35 167 @ 901.00p
16:35 63,511 @ 901.00p
16:35 452 @ 901.00p
16:35 256 @ 901.00p

BGFD Key Personnel

Chair David Kidd

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