Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

809.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 810.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 78.31m
  • Volume: 152,145
  • Market Cap: £633.54m
  • RiskGrade: 112
  • Beta: 0.00

Key dates

Dividend  
Latest XD Date (Final) 14-Nov-2024
Latest Pay Date (Final) 18-Dec-2024
   
Meetings  
AGM 11-Dec-2024
EGM 15-May-2013
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 11-Jun-2014
Drilling Report n/a
   
Results  
Final results 29-Oct-2024
Interim results 28-Mar-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 07-Nov-2024
   
Year End n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BGFD Market Data

Currency UK Pounds
Share Price 809.00p
Change Today 3.00p
% Change 0.37 %
52 Week High 810.00
52 Week Low 657.00
Volume 152,145
Shares Issued 78.31m
Market Cap £633.54m
Beta 0.00
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.93% above the market average23.93% above the market average23.93% above the market average23.93% above the market average23.93% above the market average
25.27% above the sector average25.27% above the sector average25.27% above the sector average25.27% above the sector average25.27% above the sector average
Price Trend
48.12% above the market average48.12% above the market average48.12% above the market average48.12% above the market average48.12% above the market average
54.00% above the sector average54.00% above the sector average54.00% above the sector average54.00% above the sector average54.00% above the sector average
Income
80.47% below the market average80.47% below the market average80.47% below the market average80.47% below the market average80.47% below the market average
86.73% below the sector average86.73% below the sector average86.73% below the sector average86.73% below the sector average86.73% below the sector average
Growth
68.21% below the market average68.21% below the market average68.21% below the market average68.21% below the market average68.21% below the market average
58.7% below the sector average58.7% below the sector average58.7% below the sector average58.7% below the sector average58.7% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 14-Nov-24 16-Nov-23
Paid 18-Dec-24 20-Dec-23
Amount 10.00p 10.00p

Trades for 04-Jul-2025

Time Volume / Share Price
16:36 50,000 @ 808.95p
16:36 25,000 @ 809.00p
16:35 50,801 @ 809.00p
16:35 1 @ 809.00p
16:35 824 @ 809.00p

BGFD Key Personnel

Chair David Kidd

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