Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -3.45% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -0.91% |
Morningstar's Benchmark | TOPIX Total Return | +34.26% |
Key statistics
On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 705.00, 11.37% 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 | 89.33m |
---|---|
Market cap | 634.05m GBP |
Total assets | 866.46m GBP |
Total expense ratio | 0.67% |
High | 705.00 |
Low | 700.00 |
Previous close | 710.00 |
Average volume | 284.72k |
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YTD Change | -0.42% |
Beta | 0.8448 |
Diluted NAV (est) | 796.81 |
Diluted NAV (last pub) | 813.68 |
Premium/Discount | -11.95% |
Net Gearing | +17.98% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 1.41% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of Apr 19 2024 18:02 BST.
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