Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +5.48% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | TOPIX Total Return | +20.12% |
Key statistics
As of last trade Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 709.24, -7.41% below its 52-week high of 766.00, set on Mar 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 85.29m |
---|---|
Market cap | 607.84m GBP |
Total assets | 829.65m GBP |
Total expense ratio | 0.67% |
High | 716.00 |
Low | 709.24 |
Previous close | 716.00 |
Average volume | 201.07k |
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YTD Change | +0.18% |
Beta | 0.7978 |
Diluted NAV (est) | 825.94 |
Diluted NAV (last pub) | 816.74 |
Premium/Discount | -13.31% |
Net Gearing | +18.22% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 1.40% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Next div ex-date | Nov 14 2024 |
Next div pay-date | Dec 18 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 11:23 GMT.
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