Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)805.00
  • Today's Change-9.00 / -1.11%
  • Shares traded160.26k
  • 1 Year change+6.91%
  • Beta0.8478
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+9.75%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)+6.41%
Morningstar's BenchmarkTOPIX Total Return+1.49%

Key statistics

Baillie Gifford Japan Trust PLC (BGFD:LSE) set a new 52-week high during today's trading session when it reached 815.00. Over this period, the share price is up 7.62%.
52-week range
Today
623.45Apr 07 2025815.00Jul 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding78.16m
Market cap635.75m GBP
Total assets841.93m GBP
Total expense ratio0.69%
High814.00
Low804.00
Previous close814.00
Average volume146.61k
YTD Change+13.22%
Beta0.8478
Diluted NAV (est)902.14
Diluted NAV (last pub)904.13
Premium/Discount-10.77%
Net Gearing+14.43%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 14 2024
Div pay-dateDec 18 2024
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Manager

1/1

Matthew Brett

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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