Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)1,068.00
  • Today's Change-22.00 / -2.02%
  • Shares traded165.03k
  • 1 Year change+26.84%
  • Beta0.8218
Data delayed at least 20 minutes, as of Jan 15 2021 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)--
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTopix TR GBP + 2%+9.58%
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Key statistics

On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 1,068.00, -4.64% below its 52-week high of 1,120.00, set on Jan 11, 2021.
52-week range
Today
514.00Mar 16 20201,120.00Jan 11 2021
Markit short selling activity
Low
Med
High
Shares outstanding92.44m
Market cap1.01bn GBP
Total assets1.11bn GBP
Total expense ratio0.68%
High1,098.00
Low1,062.00
Previous close1,090.00
Average volume227.87k
YTD Change-3.26%
Beta0.8218%
Diluted NAV (est)1,034.20
Diluted NAV (last pub)1,036.61
Premium/Discount+3.67%
Gearing+15.94%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)0.42%
Div ex-dateNov 12 2020
Div pay-dateDec 11 2020
Data delayed at least 20 minutes, as of Jan 15 2021 16:35 GMT.
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Trust Managers

1/2

Matthew Brett, Manager

2/2

Praveen Kumar, Deputy Manager

Contact

Baillie Gifford & Co Edinburgh: Calton Square 1 Greenside Row Edinburgh EH1 3AN T: +44 (0) 131 275 2000 F: +44 (0) 131 275 3999 T: 0800 917 2112 for Investment Trust enquiries T: 0800 917 2113 for OEIC enquiries F: +44 (0) 131 275 3955 E: trustenquiries@bailliegifford.com
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