Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +20.82% |
| NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | TOPIX Total Return | +41.85% |
Key statistics
On Monday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 934.00, -2.44% below its 52-week high of 957.38, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 75.14m |
|---|---|
| Market cap | 713.77m GBP |
| Total assets | 901.72m GBP |
| Total expense ratio | -- |
| High | 940.00 |
| Low | 930.00 |
| Previous close | 942.00 |
| Average volume | 388.25k |
|---|---|
| YTD Change | +4.01% |
| Beta | 0.8846 |
| Diluted NAV (est) | 1,036.88 |
| Diluted NAV (last pub) | 1,034.58 |
| Premium/Discount | -9.92% |
| Net Gearing | +12.81% |
| Annual div (ADY) | 10.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.06% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 15 2025 |
Data delayed at least 20 minutes, as of Feb 16 2026 16:35 GMT.
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