Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +8.56% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | TOPIX Total Return | +20.10% |
Key statistics
As of last trade Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 710.00, -7.31% 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 | 614.22m GBP |
Total assets | 829.27m GBP |
Total expense ratio | 0.69% |
High | 717.00 |
Low | 710.00 |
Previous close | 718.00 |
Average volume | 205.91k |
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YTD Change | +0.28% |
Beta | 0.7957 |
Diluted NAV (est) | 823.83 |
Diluted NAV (last pub) | 816.69 |
Premium/Discount | -12.88% |
Net Gearing | +18.42% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 1.39% |
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 13 2024 13:28 GMT.
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