Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)748.00
  • Today's Change0.00 / 0.00%
  • Shares traded69.01k
  • 1 Year change-3.98%
  • Beta0.8131
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)-2.48%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)+7.26%
Morningstar's BenchmarkTOPIX Total Return+29.37%

Key statistics

On Monday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 748.00, -5.67% below its 52-week high of 793.00, set on Jul 28, 2023.
52-week range
Today
633.00Oct 26 2023793.00Jul 28 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding88.41m
Market cap661.29m GBP
Total assets888.91m GBP
Total expense ratio0.67%
High753.00
Low748.00
Previous close748.00
Average volume167.32k
YTD Change+5.65%
Beta0.8131
Diluted NAV (est)855.79
Diluted NAV (last pub)855.79
Premium/Discount-12.60%
Net Gearing+16.34%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 16 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Managers

1/2

Matthew Brett, Manager

2/2

Praveen Kumar, Deputy Manager

Contact

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

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
Data Provided by LSEG
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