Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

Actions
  • Price (GBX)719.00
  • Today's Change12.00 / 1.70%
  • Shares traded335.88k
  • 1 Year change-3.75%
  • Beta0.8336
Data delayed at least 20 minutes, as of Apr 26 2024 17:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)-4.41%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)-1.50%
Morningstar's BenchmarkTOPIX Total Return+34.03%

Key statistics

On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 719.00, -10.35% 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 outstanding89.27m
Market cap630.31m GBP
Total assets853.95m GBP
Total expense ratio0.67%
High719.00
Low709.00
Previous close707.00
Average volume324.23k
YTD Change+1.55%
Beta0.8336
Diluted NAV (est)800.85
Diluted NAV (last pub)801.16
Premium/Discount-10.22%
Net Gearing+18.27%
Annual div (ADY)10.00
GBX
Annual div yield (ADY)1.41%
Div ex-dateNov 16 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of Apr 26 2024 17:57 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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