Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

1,076.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,098.00
  • 52 Week Low: 830.00
  • Currency: UK Pounds
  • Shares Issued: 63.89m
  • Volume: 96,889
  • Market Cap: £687.51m
  • RiskGrade: 112

Largest Trades

Time Price Volume Value Buy/Sell Type
09-Oct-2026 16:35 1,076.00p 28,128 £302,657 Buy PC
09-Oct-2026 16:37 1,076.00p 15,000 £161,400 Buy O
09-Oct-2026 08:00 1,077.57p 6,200 £66,809 Buy O
09-Oct-2026 17:08 1,076.00p 6,200 £66,712 Buy O
09-Oct-2026 16:35 1,076.00p 5,022 £54,037 Unknown
09-Oct-2026 16:29 1,075.00p 3,400 £36,550 Sell O
09-Oct-2026 12:00 1,077.00p 3,201 £34,475 Unknown O
09-Oct-2026 10:02 1,075.00p 3,180 £34,185 Sell O
09-Oct-2026 16:35 1,076.00p 2,815 £30,289 Unknown
09-Oct-2026 08:53 1,075.00p 2,800 £30,100 Sell O
09-Oct-2026 09:22 1,076.40p 2,788 £30,010 Sell O
09-Oct-2026 16:35 1,076.00p 2,733 £29,407 Unknown
09-Oct-2026 16:35 1,076.00p 2,190 £23,564 Unknown
09-Oct-2026 11:27 1,075.00p 2,140 £23,005 Sell O
09-Oct-2026 11:28 1,075.00p 2,140 £23,005 Sell O
09-Oct-2026 16:35 1,076.00p 2,008 £21,606 Unknown
09-Oct-2026 16:35 1,076.00p 1,514 £16,291 Unknown
09-Oct-2026 16:35 1,076.00p 1,479 £15,914 Unknown
09-Oct-2026 16:35 1,076.00p 853 £9,178 Unknown
09-Oct-2026 15:54 1,075.55p 755 £8,120 Sell O
09-Oct-2026 16:35 1,076.00p 746 £8,027 Unknown
09-Oct-2026 16:35 1,076.00p 745 £8,016 Unknown
09-Oct-2026 11:00 1,075.00p 683 £7,342 Sell O
09-Oct-2026 16:35 1,076.00p 660 £7,102 Unknown
09-Oct-2026 16:35 1,076.00p 626 £6,736 Unknown
09-Oct-2026 16:35 1,076.00p 565 £6,079 Unknown
09-Oct-2026 11:30 1,076.64p 560 £6,029 Sell O
09-Oct-2026 16:35 1,076.00p 552 £5,940 Unknown
09-Oct-2026 16:35 1,076.00p 501 £5,391 Unknown
09-Oct-2026 11:00 1,075.00p 500 £5,375 Sell O
09-Oct-2026 16:35 1,076.00p 485 £5,219 Unknown
09-Oct-2026 16:35 1,076.00p 482 £5,186 Unknown
09-Oct-2026 15:03 1,076.00p 481 £5,176 Sell AT
09-Oct-2026 16:35 1,076.00p 421 £4,530 Unknown
09-Oct-2026 16:35 1,076.00p 400 £4,304 Buy PT
09-Oct-2026 16:35 1,076.00p 391 £4,207 Unknown
09-Oct-2026 10:01 1,075.00p 380 £4,085 Sell O
09-Oct-2026 16:35 1,076.00p 357 £3,841 Unknown
09-Oct-2026 16:35 1,076.00p 333 £3,583 Unknown
09-Oct-2026 16:35 1,076.00p 321 £3,454 Unknown
09-Oct-2026 16:35 1,076.00p 313 £3,368 Unknown
09-Oct-2026 15:03 1,076.00p 282 £3,034 Unknown O
09-Oct-2026 08:26 1,075.50p 279 £3,001 Sell O
09-Oct-2026 16:35 1,076.00p 272 £2,927 Unknown
09-Oct-2026 16:35 1,076.00p 257 £2,765 Unknown
09-Oct-2026 16:35 1,076.00p 217 £2,335 Unknown
09-Oct-2026 15:13 1,076.00p 213 £2,292 Unknown O
09-Oct-2026 16:35 1,076.00p 202 £2,174 Unknown
09-Oct-2026 16:35 1,076.00p 192 £2,066 Unknown
09-Oct-2026 10:43 1,075.00p 183 £1,967 Sell O

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 1,076.00p
Change Today 10.00p
% Change 0.94 %
52 Week High 1,098.00
52 Week Low 830.00
Volume 96,889
Shares Issued 63.89m
Market Cap £687.51m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.24% above the market average37.24% above the market average37.24% above the market average37.24% above the market average37.24% above the market average
39.59% above the sector average39.59% above the sector average39.59% above the sector average39.59% above the sector average39.59% above the sector average
Price Trend
38.40% above the market average38.40% above the market average38.40% above the market average38.40% above the market average38.40% above the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
Income
82.01% below the market average82.01% below the market average82.01% below the market average82.01% below the market average82.01% below the market average
86.67% below the sector average86.67% below the sector average86.67% below the sector average86.67% below the sector average86.67% below the sector average
Growth
85.21% below the market average85.21% below the market average85.21% below the market average85.21% below the market average85.21% below the market average
70.73% below the sector average70.73% below the sector average70.73% below the sector average70.73% below the sector average70.73% 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 09-Oct-2026

Time Volume / Share Price
17:08 6,200 @ 1,076.00p
16:37 15,000 @ 1,076.00p
16:35 400 @ 1,076.00p
16:35 28,128 @ 1,076.00p
16:35 357 @ 1,076.00p

BGFD Key Personnel

Chair Simon Davis

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