Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)543.50
  • Today's Change2.50 / 0.46%
  • Shares traded76.11k
  • 1 Year change35.20%
  • Beta0.5670
Data delayed at least 15 minutes, as of Sep 23 2016 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+27.36%
NAVBaillie Gifford Japan (Ordinary Share)+32.57%
Morningstar's BenchmarkMSCI Japan+7.84%

Key statistics

On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 543.50, 0.00% below its 52-week high of 543.50, set on Sep 23, 2016.
52-week range
Today
385.00Feb 12 2016543.50Sep 23 2016
Markit short selling activity
Low
Med
High
Shares outstanding78.73m
Market cap425.50m GBP
Total assets523.10m GBP
Total expense ratio0.91%
High543.50
Low537.00
Previous close541.00
Average volume80.18k
YTD Change+14.90%
Beta0.5670%
Diluted NAV (est)562.47
Diluted NAV (last pub)555.28
Premium/Discount-3.37%
Gearing+117.00%
Data delayed at least 15 minutes, as of Sep 23 2016 16:35 BST.
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Board of Directors

1/5

Nick Bannerman, Chairman

2/5

Martin Barrow CBE, Director

3/5

Paul Dimond CMG, Director

4/5

Martin Paling, Director

5/5

Keith Falconer, Director

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