Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +18.48% |
| NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -- |
| Morningstar's Benchmark | TOPIX Total Return | +40.59% |
Key statistics
As of last trade Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 930.50, -2.81% below its 52-week high of 957.38, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 75.04m |
|---|---|
| Market cap | 703.19m GBP |
| Total assets | 891.84m GBP |
| Total expense ratio | -- |
| High | 933.00 |
| Low | 930.00 |
| Previous close | 934.00 |
| Average volume | 384.35k |
|---|---|
| YTD Change | +3.62% |
| Beta | 0.8850 |
| Diluted NAV (est) | 1,032.41 |
| Diluted NAV (last pub) | 1,033.05 |
| Premium/Discount | -9.53% |
| Net Gearing | +12.92% |
| Annual div (ADY) | 10.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.07% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 15 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 09:58 GMT.
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