Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -- |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | Topix TR GBP + 2% | +9.58% |
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
Markit short selling activity
Shares outstanding | 92.44m |
---|---|
Market cap | 1.01bn GBP |
Total assets | 1.11bn GBP |
Total expense ratio | 0.68% |
High | 1,098.00 |
Low | 1,062.00 |
Previous close | 1,090.00 |
Average volume | 227.87k |
---|---|
YTD Change | -3.26% |
Beta | 0.8218% |
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-date | Nov 12 2020 |
Div pay-date | Dec 11 2020 |
Data delayed at least 20 minutes, as of Jan 15 2021 16:35 GMT.
More ▼