Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -6.49% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +1.84% |
Morningstar's Benchmark | TOPIX 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 88.36m |
---|---|
Market cap | 645.89m GBP |
Total assets | 866.66m GBP |
Total expense ratio | 0.67% |
High | 735.00 |
Low | 731.00 |
Previous close | 731.00 |
Average volume | 154.72k |
---|---|
YTD Change | +3.67% |
Beta | 0.8118 |
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-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of Jul 26 2024 16:35 BST.
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