Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)746.10
  • Today's Change-4.90 / -0.65%
  • Shares traded97.65k
  • 1 Year change+1.51%
  • Beta0.8492
Data delayed at least 20 minutes, as of Mar 28 2024 15:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+4.13%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTOPIX Total Return+45.94%

Key statistics

As of last trade Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 746.10, -6.97% below its 52-week high of 802.00, set on Jun 21, 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 outstanding89.75m
Market cap676.51m GBP
Total assets910.58m GBP
Total expense ratio0.67%
High750.00
Low745.00
Previous close751.00
Average volume318.68k
YTD Change+5.38%
Beta0.8492
Diluted NAV (est)864.66
Diluted NAV (last pub)858.19
Premium/Discount-13.14%
Net Gearing+17.10%
Annual div (ADY)10.00
GBX
Annual div yield (ADY)1.33%
Div ex-dateNov 16 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of Mar 28 2024 15:00 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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