Menu Search
Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

Actions
  • Price (GBX)1,068.00
  • Today's Change-22.00 / -2.02%
  • Shares traded165.03k
  • 1 Year change+26.84%
  • Beta0.8218
Data delayed at least 20 minutes, as of Jan 15 2021 16:35 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)--
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTopix TR GBP + 2%+9.58%
More ▼

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
Today
514.00Mar 16 20201,120.00Jan 11 2021
Markit short selling activity
Low
Med
High
Shares outstanding92.44m
Market cap1.01bn GBP
Total assets1.11bn GBP
Total expense ratio0.68%
High1,098.00
Low1,062.00
Previous close1,090.00
Average volume227.87k
YTD Change-3.26%
Beta0.8218%
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-dateNov 12 2020
Div pay-dateDec 11 2020
Data delayed at least 20 minutes, as of Jan 15 2021 16:35 GMT.
More ▼

Annual Reports

Trust Managers

1/2

Matthew Brett, Manager

2/2

Praveen Kumar, Deputy Manager

Further Information

Contact

Baillie Gifford & Co Edinburgh: Calton Square 1 Greenside Row Edinburgh EH1 3AN T: +44 (0) 131 275 2000 F: +44 (0) 131 275 3999 T: 0800 917 2112 for Investment Trust enquiries T: 0800 917 2113 for OEIC enquiries F: +44 (0) 131 275 3955 E: trustenquiries@bailliegifford.com
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.