Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)707.12
  • Today's Change0.120 / 0.02%
  • Shares traded94.41k
  • 1 Year change-5.34%
  • Beta0.8336
Data delayed at least 20 minutes, as of Apr 26 2024 11:52 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)-2.96%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)+1.03%
Morningstar's BenchmarkTOPIX Total Return--

Key statistics

As of last trade, Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 707.12, 11.71% above the 52 week low of 633.00 set on Oct 26, 2023.
52-week range
Today
633.00Oct 26 2023802.00Jun 21 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding89.27m
Market cap637.16m GBP
Total assets873.98m GBP
Total expense ratio0.67%
High719.00
Low709.00
Previous close707.00
Average volume322.93k
YTD Change-0.12%
Beta0.8336
Diluted NAV (est)799.66
Diluted NAV (last pub)822.62
Premium/Discount-11.62%
Net Gearing+17.81%
Annual div (ADY)10.00
GBX
Annual div yield (ADY)1.40%
Div ex-dateNov 16 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of Apr 26 2024 11:52 BST.
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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: trustenquiries@bailliegifford.com
Data Provided by LSEG
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