Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)724.71
  • Today's Change-3.29 / -0.45%
  • Shares traded6.82k
  • 1 Year change-27.02%
  • Beta0.8658
Data delayed at least 20 minutes, as of Oct 05 2022 09:19 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)-26.10%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)-23.75%
Morningstar's BenchmarkTOPIX Total Return-3.88%

Key statistics

As of last trade, Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 724.71, 10.31% above the 52 week low of 657.00 set on Jun 20, 2022.
52-week range
Today
657.00Jun 20 20221,062.00Nov 05 2021
Markit short selling activity
Low
Med
High
Shares outstanding93.78m
Market cap671.13m GBP
Total assets880.02m GBP
Total expense ratio0.66%
High726.00
Low724.71
Previous close728.00
Average volume152.40k
YTD Change-26.28%
Beta0.8658
Diluted NAV (est)797.99
Diluted NAV (last pub)778.90
Premium/Discount-8.65%
Net Gearing+19.25%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 11 2021
Div pay-dateDec 21 2021
Data delayed at least 20 minutes, as of Oct 05 2022 09:19 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: trustenquiries@bailliegifford.com
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