Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

Actions
  • Price (GBX)734.00
  • Today's Change3.00 / 0.41%
  • Shares traded117.21k
  • 1 Year change-5.90%
  • Beta0.8118
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)-6.49%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)+1.84%
Morningstar's BenchmarkTOPIX Total Return+21.01%

Key statistics

On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 734.00, -7.44% below its 52-week high of 793.00, set on Jul 28, 2023.
52-week range
Today
633.00Oct 26 2023793.00Jul 28 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding88.36m
Market cap645.89m GBP
Total assets866.66m GBP
Total expense ratio0.67%
High735.00
Low731.00
Previous close731.00
Average volume154.72k
YTD Change+3.67%
Beta0.8118
Diluted NAV (est)825.34
Diluted NAV (last pub)826.96
Premium/Discount-11.07%
Net Gearing+17.42%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 16 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 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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