Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

0.000p
   
  • Closing Price Chg:
      2.00p
  • 52 Week High: 811.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 78.16m
  • Volume: 0
  • RiskGrade: 112
  • Beta: 0.00

Regulatory News

Holding(s) in Company 17-Jul-2025 12:47 RNS
Net Asset Value(s) 17-Jul-2025 12:02 RNS
Transaction in Own Shares 16-Jul-2025 17:06 RNS
Net Asset Value(s) 16-Jul-2025 12:00 RNS
Net Asset Value(s) 15-Jul-2025 11:51 RNS
Net Asset Value(s) 14-Jul-2025 11:49 RNS
Net Asset Value(s) 11-Jul-2025 11:45 RNS
Net Asset Value(s) 10-Jul-2025 11:32 RNS
Transaction in Own Shares 09-Jul-2025 16:47 RNS
Net Asset Value(s) 09-Jul-2025 11:33 RNS
Net Asset Value(s) 08-Jul-2025 11:15 RNS
Net Asset Value(s) 07-Jul-2025 12:54 RNS
Transaction in Own Shares 04-Jul-2025 17:03 RNS
Net Asset Value(s) 04-Jul-2025 12:14 RNS
Net Asset Value(s) 03-Jul-2025 11:18 RNS
 

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.

 

BGFD Market Data

Currency UK Pounds
Share Price 802.00p
Closing Price Change 2.00p
% Change 0.00 %
52 Week High 811.00
52 Week Low 657.00
Volume 0
Shares Issued 78.16m
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
27.58% above the market average27.58% above the market average27.58% above the market average27.58% above the market average27.58% above the market average
27.94% above the sector average27.94% above the sector average27.94% above the sector average27.94% above the sector average27.94% above the sector average
Price Trend
45.19% above the market average45.19% above the market average45.19% above the market average45.19% above the market average45.19% above the market average
42.67% above the sector average42.67% above the sector average42.67% above the sector average42.67% above the sector average42.67% above the sector average
Income
80.44% below the market average80.44% below the market average80.44% below the market average80.44% below the market average80.44% below the market average
85.64% below the sector average85.64% below the sector average85.64% below the sector average85.64% below the sector average85.64% below the sector average
Growth
68.42% below the market average68.42% below the market average68.42% below the market average68.42% below the market average68.42% below the market average
59.57% below the sector average59.57% below the sector average59.57% below the sector average59.57% below the sector average59.57% 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 17-Jul-2025

Time Volume / Share Price
16:13 400 @ 810.55p
16:13 5 @ 810.00p
16:13 3 @ 810.00p
16:13 186 @ 811.00p
16:13 166 @ 811.00p

BGFD Key Personnel

Chair David Kidd

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