Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +9.75% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +6.41% |
Morningstar's Benchmark | TOPIX Total Return | +1.49% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 78.16m |
---|---|
Market cap | 635.75m GBP |
Total assets | 841.93m GBP |
Total expense ratio | 0.69% |
High | 814.00 |
Low | 804.00 |
Previous close | 814.00 |
Average volume | 146.61k |
---|---|
YTD Change | +13.22% |
Beta | 0.8478 |
Diluted NAV (est) | 902.14 |
Diluted NAV (last pub) | 904.13 |
Premium/Discount | -10.77% |
Net Gearing | +14.43% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Nov 14 2024 |
Div pay-date | Dec 18 2024 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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