Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)942.00
  • Today's Change-10.00 / -1.05%
  • Shares traded204.13k
  • 1 Year change+21.55%
  • Beta0.8846
Data delayed at least 20 minutes, as of Feb 13 2026 16:36 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+20.82%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTOPIX Total Return+41.85%

Key statistics

On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 942.00, -1.61% below its 52-week high of 957.38, set on Feb 12, 2026.
52-week range
Today
623.45Apr 07 2025957.38Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding75.14m
Market cap715.35m GBP
Total assets924.87m GBP
Total expense ratio--
High942.00
Low925.00
Previous close952.00
Average volume430.09k
YTD Change+4.90%
Beta0.8846
Diluted NAV (est)1,037.00
Diluted NAV (last pub)1,074.79
Premium/Discount-9.16%
Net Gearing+12.38%
Annual div (ADY)10.00
GBX
Annual div yield (ADY)1.06%
Div ex-dateNov 13 2025
Div pay-dateDec 15 2025
Data delayed at least 20 minutes, as of Feb 13 2026 16:36 GMT.
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Manager

1/1

Matthew Brett

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: enquiries@bailliegifford.com
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