Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

1,088.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,102.00p
  • 52 Week Low: 830.00p
  • Currency: UK Pounds
  • Shares Issued: 64.02m
  • Volume: 48,871
  • Market Cap: £696.54m
  • RiskGrade: 112

Latest Trades

Time Price Volume Value Buy/Sell Type
16:35 1,088.00p 17,822 £193,903 Sell PC
16:35 1,088.00p 155 £1,686 Unknown
16:35 1,088.00p 56 £609 Unknown
16:35 1,088.00p 10 £109 Unknown
16:35 1,088.00p 10 £109 Unknown
16:35 1,088.00p 837 £9,107 Unknown
16:35 1,088.00p 8,016 £87,214 Unknown
16:35 1,088.00p 243 £2,644 Unknown
16:35 1,088.00p 405 £4,406 Unknown
16:35 1,088.00p 443 £4,820 Unknown
16:35 1,088.00p 540 £5,875 Unknown
16:35 1,088.00p 123 £1,338 Unknown
16:35 1,088.00p 215 £2,339 Unknown
16:35 1,088.00p 144 £1,567 Unknown
16:35 1,088.00p 581 £6,321 Unknown
16:35 1,088.00p 3,205 £34,870 Unknown
16:35 1,088.00p 1,341 £14,590 Unknown
16:35 1,088.00p 245 £2,666 Unknown
16:35 1,088.00p 699 £7,605 Unknown
16:35 1,088.00p 243 £2,644 Unknown
16:35 1,088.00p 311 £3,384 Unknown
16:32 1,087.00p 5,000 £54,350 Unknown O
16:24 1,088.00p 35 £381 Sell AT
16:24 1,088.00p 175 £1,904 Sell AT
16:24 1,090.00p 40 £436 Buy AT
16:20 1,092.00p 0 £0 Buy O
16:13 1,089.41p 966 £10,524 Sell O
16:02 1,089.52p 1 £11 Sell O
15:55 1,089.52p 1 £11 Sell O
15:53 1,090.00p 492 £5,363 Unknown O
15:51 1,090.00p 703 £7,663 Unknown O
15:30 1,091.03p 800 £8,728 Buy O
15:27 1,094.00p 7 £77 Buy O
15:12 1,090.59p 1 £11 Sell O
14:56 1,090.59p 916 £9,990 Sell O
14:42 1,092.00p 200 £2,184 Buy AT
14:42 1,092.00p 589 £6,432 Buy AT
14:42 1,092.00p 55 £601 Buy AT
14:41 1,088.59p 771 £8,393 Sell O
14:32 1,088.28p 795 £8,652 Sell O
14:30 1,090.00p 500 £5,450 Buy AT
14:30 1,090.00p 13 £142 Buy AT
14:30 1,090.00p 250 £2,725 Buy AT
14:30 1,088.00p 244 £2,655 Buy AT
14:30 1,088.00p 668 £7,268 Buy AT
14:28 1,088.00p 1 £11 Buy O
14:05 1,088.00p 1 £11 Buy O
14:04 1,086.00p 803 £8,721 Buy O
13:39 1,086.00p 43 £467 Unknown AT
13:35 1,084.86p 368 £3,992 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 1,088.00p
Change Today 4.00p
% Change 0.37 %
52 Week High 1,102.00p
52 Week Low 830.00p
Volume 48,871
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
16:35 17,822 @ 1,088.00p
16:35 311 @ 1,088.00p
16:35 243 @ 1,088.00p
16:35 699 @ 1,088.00p
16:35 245 @ 1,088.00p

BGFD Key Personnel

Chair Simon Davis

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