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Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)1,003.46
  • Today's Change17.46 / 1.77%
  • Shares traded18.73k
  • 1 Year change-1.23%
  • Beta0.8479
Data delayed at least 20 minutes, as of Dec 07 2021 11:06 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)-4.08%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTOPIX Total Return+12.58%
--
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Key statistics

As of last trade Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 1,003.46, 4.64% above its 52-week low of 959.00, set on Dec 02, 2021.
52-week range
Today
959.00Dec 02 20211,136.00Feb 17 2021
Markit short selling activity
Low
Med
High
Shares outstanding94.33m
Market cap930.08m GBP
Total assets1.09bn GBP
Total expense ratio0.66%
High1,002.00
Low990.00
Previous close986.00
Average volume101.40k
YTD Change-9.11%
Beta0.8479
Diluted NAV (est)978.07
Diluted NAV (last pub)971.82
Premium/Discount+0.81%
Net Gearing+11.90%
Annual div (ADY)6.00
GBX
Annual div yield (ADY)0.61%
Div ex-dateNov 11 2021
Div pay-dateDec 21 2021
Data delayed at least 20 minutes, as of Dec 07 2021 11:06 GMT.
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Annual Reports

Managers

1/2

Matthew Brett, Manager

2/2

Praveen Kumar, Deputy Manager

Further Information

Contact

Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
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