Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)887.00
  • Today's Change13.00 / 1.49%
  • Shares traded364.21k
  • 1 Year change+18.74%
  • Beta0.9156
Data delayed at least 20 minutes, as of Mar 04 2026 16:40 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+15.22%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTOPIX Total Return+37.40%

Key statistics

On Wednesday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 887.00, -7.35% below its 52-week high of 957.38, set on Feb 12, 2026.
52-week range
Today
623.45Apr 07 2025957.38Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.52m
Market cap650.40m GBP
Total assets855.71m GBP
Total expense ratio--
High895.00
Low870.00
Previous close874.00
Average volume313.46k
YTD Change-1.22%
Beta0.9156
Diluted NAV (est)960.05
Diluted NAV (last pub)993.42
Premium/Discount-7.14%
Net Gearing+13.41%
Annual div (ADY)10.00
GBX
Annual div yield (ADY)1.14%
Div ex-dateNov 13 2025
Div pay-dateDec 15 2025
Data delayed at least 20 minutes, as of Mar 04 2026 16:40 GMT.
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Manager

1/1

Matthew Brett

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: enquiries@bailliegifford.com
Data Provided by LSEG
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