Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +11.49% |
| NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | TOPIX Total Return | +38.44% |
Key statistics
On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 860.00, -10.17% below its 52-week high of 957.38, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 74.42m |
|---|---|
| Market cap | 639.12m GBP |
| Total assets | 844.71m GBP |
| Total expense ratio | -- |
| High | 880.00 |
| Low | 850.00 |
| Previous close | 860.00 |
| Average volume | 378.24k |
|---|---|
| YTD Change | -4.23% |
| Beta | 0.9287 |
| Diluted NAV (est) | 983.46 |
| Diluted NAV (last pub) | 979.29 |
| Premium/Discount | -12.55% |
| Net Gearing | +13.69% |
| Annual div (ADY) | 10.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.16% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 15 2025 |
Data delayed at least 20 minutes, as of Mar 06 2026 16:44 GMT.
More ▼
