Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -1.70% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -0.56% |
Morningstar's Benchmark | TOPIX Total Return | +33.23% |
Key statistics
On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 734.00, -8.48% 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 | 89.10m |
---|---|
Market cap | 653.83m GBP |
Total assets | 870.79m GBP |
Total expense ratio | 0.67% |
High | 737.00 |
Low | 732.00 |
Previous close | 734.00 |
Average volume | 147.14k |
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YTD Change | +3.67% |
Beta | 0.8253 |
Diluted NAV (est) | 826.30 |
Diluted NAV (last pub) | 822.31 |
Premium/Discount | -11.17% |
Net Gearing | +16.52% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 1.36% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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