Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +2.85% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | TOPIX Total Return | +42.65% |
Key statistics
On Thursday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 748.00, -6.73% 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 | 89.72m |
---|---|
Market cap | 673.67m GBP |
Total assets | 915.79m GBP |
Total expense ratio | 0.67% |
High | 750.00 |
Low | 745.00 |
Previous close | 751.00 |
Average volume | 312.83k |
---|---|
YTD Change | +5.65% |
Beta | 0.8461 |
Diluted NAV (est) | 850.95 |
Diluted NAV (last pub) | 864.19 |
Premium/Discount | -12.10% |
Net Gearing | +16.98% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 1.33% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:54 BST.
More ▼