Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)809.00
  • Today's Change3.00 / 0.37%
  • Shares traded152.15k
  • 1 Year change+10.07%
  • Beta0.8494
Data delayed at least 20 minutes, as of Jul 04 2025 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+10.66%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)+7.56%
Morningstar's BenchmarkTOPIX Total Return+0.56%

Key statistics

On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 809.00, -0.37% below its 52-week high of 812.00, set on Jul 03, 2025.
52-week range
Today
623.45Apr 07 2025812.00Jul 03 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding78.39m
Market cap633.97m GBP
Total assets846.02m GBP
Total expense ratio0.69%
High809.00
Low799.00
Previous close806.00
Average volume179.68k
YTD Change+13.78%
Beta0.8494
Diluted NAV (est)898.57
Diluted NAV (last pub)893.32
Premium/Discount-9.97%
Net Gearing+14.33%
Annual div (ADY)10.00
GBX
Annual div yield (ADY)1.24%
Div ex-dateNov 14 2024
Div pay-dateDec 18 2024
Data delayed at least 20 minutes, as of Jul 04 2025 16:36 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: enquiries@bailliegifford.com
Data Provided by LSEG
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