Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -4.41% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -1.50% |
Morningstar's Benchmark | TOPIX 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 89.27m |
---|---|
Market cap | 630.31m GBP |
Total assets | 853.95m GBP |
Total expense ratio | 0.67% |
High | 719.00 |
Low | 709.00 |
Previous close | 707.00 |
Average volume | 324.23k |
---|---|
YTD Change | +1.55% |
Beta | 0.8336 |
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-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:57 BST.
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