Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +7.78% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +5.07% |
Morningstar's Benchmark | TOPIX Total Return | -1.56% |
Key statistics
On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 807.00, -0.62% below its 52-week high of 812.00, set on Jul 03, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 78.24m |
---|---|
Market cap | 629.02m GBP |
Total assets | 838.86m GBP |
Total expense ratio | 0.69% |
High | 811.00 |
Low | 804.00 |
Previous close | 804.00 |
Average volume | 140.80k |
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YTD Change | +13.50% |
Beta | 0.8450 |
Diluted NAV (est) | 901.65 |
Diluted NAV (last pub) | 898.83 |
Premium/Discount | -10.49% |
Net Gearing | +14.48% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 1.24% |
Div ex-date | Nov 14 2024 |
Div pay-date | Dec 18 2024 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:49 BST.
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