Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -2.96% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +1.03% |
Morningstar's Benchmark | TOPIX 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 89.27m |
---|---|
Market cap | 637.16m GBP |
Total assets | 873.98m GBP |
Total expense ratio | 0.67% |
High | 719.00 |
Low | 709.00 |
Previous close | 707.00 |
Average volume | 322.93k |
---|---|
YTD Change | -0.12% |
Beta | 0.8336 |
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-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 11:52 BST.
More ▼