Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

Actions
  • Price (GBX)709.24
  • Today's Change-6.76 / -0.94%
  • Shares traded23.35k
  • 1 Year change+3.09%
  • Beta0.7978
Data delayed at least 20 minutes, as of Nov 11 2024 11:23 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+5.48%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTOPIX 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
Today
638.54Aug 05 2024766.00Mar 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding85.29m
Market cap607.84m GBP
Total assets829.65m GBP
Total expense ratio0.67%
High716.00
Low709.24
Previous close716.00
Average volume201.07k
YTD Change+0.18%
Beta0.7978
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-dateNov 16 2023
Div pay-dateDec 20 2023
Next div ex-dateNov 14 2024
Next div pay-dateDec 18 2024
Data delayed at least 20 minutes, as of Nov 11 2024 11:23 GMT.
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Managers

1/2

Matthew Brett, Manager

2/2

Praveen Kumar, Deputy Manager

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: enquiries@bailliegifford.com
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