Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)695.00
  • Today's Change2.00 / 0.29%
  • Shares traded283.00k
  • 1 Year change+3.89%
  • Beta0.7996
Data delayed at least 20 minutes, as of Nov 21 2024 16:25 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+3.88%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTOPIX Total Return+15.47%

Key statistics

On Thursday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 695.00, 8.84% above its 52-week low of 638.54, set on Aug 05, 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 outstanding84.68m
Market cap585.36m GBP
Total assets808.75m GBP
Total expense ratio0.69%
High699.00
Low690.00
Previous close695.00
Average volume216.54k
YTD Change-1.84%
Beta0.7996
Diluted NAV (est)804.59
Diluted NAV (last pub)795.05
Premium/Discount-13.67%
Net Gearing+19.26%
Annual div (ADY)10.00
GBX
Annual div yield (ADY)1.44%
Div ex-dateNov 14 2024
Div pay-dateDec 18 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:25 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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