Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

899.00p
   
  • Change Today:
    -26.00p
  • 52 Week High: 938.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 77.14m
  • Volume: 266,892
  • Market Cap: £693.50m
  • RiskGrade: 112

Latest Trades

Time Price Volume Value Buy/Sell Type
10-Oct-2025 16:38 899.00p 50,000 £449,500 Sell O
10-Oct-2025 16:38 899.00p 10,000 £89,900 Buy O
10-Oct-2025 16:35 899.00p 3,450 £31,016 Unknown
10-Oct-2025 16:35 899.00p 27 £243 Unknown
10-Oct-2025 16:35 899.00p 216 £1,942 Unknown
10-Oct-2025 16:35 899.00p 889 £7,992 Unknown
10-Oct-2025 16:35 899.00p 21 £189 Unknown
10-Oct-2025 16:35 899.00p 500 £4,495 Unknown
10-Oct-2025 16:35 899.00p 51 £458 Unknown
10-Oct-2025 16:35 899.00p 24 £216 Unknown
10-Oct-2025 16:35 899.00p 4 £36 Unknown
10-Oct-2025 16:35 899.00p 11 £99 Unknown
10-Oct-2025 16:35 899.00p 2,068 £18,591 Unknown
10-Oct-2025 16:35 899.00p 344 £3,093 Unknown
10-Oct-2025 16:35 899.00p 478 £4,297 Unknown
10-Oct-2025 16:35 899.00p 46 £414 Unknown
10-Oct-2025 16:35 899.00p 11 £99 Unknown
10-Oct-2025 16:35 899.00p 131 £1,178 Unknown
10-Oct-2025 16:35 899.00p 61 £548 Unknown
10-Oct-2025 16:35 899.00p 32,319 £290,548 Buy PC
10-Oct-2025 16:35 899.00p 68 £611 Unknown
10-Oct-2025 16:35 899.00p 305 £2,742 Unknown
10-Oct-2025 16:35 899.00p 2 £18 Unknown
10-Oct-2025 16:35 899.00p 10,000 £89,900 Unknown
10-Oct-2025 16:35 899.00p 1 £9 Unknown
10-Oct-2025 16:35 899.00p 624 £5,610 Unknown
10-Oct-2025 16:35 899.00p 186 £1,672 Unknown
10-Oct-2025 16:35 899.00p 254 £2,284 Unknown
10-Oct-2025 16:35 899.00p 1,040 £9,350 Unknown
10-Oct-2025 16:35 899.00p 4,974 £44,716 Unknown
10-Oct-2025 16:35 899.00p 721 £6,482 Unknown
10-Oct-2025 16:35 899.00p 540 £4,855 Unknown
10-Oct-2025 16:35 899.00p 4,603 £41,381 Unknown
10-Oct-2025 16:35 899.00p 669 £6,014 Unknown
10-Oct-2025 16:23 898.00p 10,000 £89,800 Buy O
10-Oct-2025 16:22 898.00p 3,634 £32,633 Sell AT
10-Oct-2025 16:22 898.00p 47 £422 Buy AT
10-Oct-2025 16:22 898.00p 365 £3,278 Buy AT
10-Oct-2025 16:22 898.00p 3,000 £26,940 Sell AT
10-Oct-2025 16:22 898.00p 2,954 £26,527 Sell AT
10-Oct-2025 16:18 900.00p 669 £6,021 Sell AT
10-Oct-2025 16:18 900.03p 475 £4,275 Sell O
10-Oct-2025 16:14 900.00p 32 £288 Sell O
10-Oct-2025 16:06 905.00p 100 £905 Buy AT
10-Oct-2025 16:06 905.00p 395 £3,575 Buy AT
10-Oct-2025 16:06 905.00p 41 £371 Buy AT
10-Oct-2025 16:06 906.00p 113 £1,024 Buy AT
10-Oct-2025 16:06 906.00p 377 £3,416 Buy AT
10-Oct-2025 16:04 903.00p 55 £497 Sell AT
10-Oct-2025 16:04 903.00p 97 £876 Sell AT

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 899.00p
Change Today -26.00p
% Change -2.81 %
52 Week High 938.00
52 Week Low 657.00
Volume 266,892
Shares Issued 77.14m
Market Cap £693.50m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average
1.48% below the sector average1.48% below the sector average1.48% below the sector average1.48% below the sector average1.48% below the sector average
Price Trend
65.66% above the market average65.66% above the market average65.66% above the market average65.66% above the market average65.66% above the market average
72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average
Income
82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average
87.76% below the sector average87.76% below the sector average87.76% below the sector average87.76% below the sector average87.76% below the sector average
Growth
66.88% below the market average66.88% below the market average66.88% below the market average66.88% below the market average66.88% below the market average
57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% 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 10-Oct-2025

Time Volume / Share Price
16:38 50,000 @ 899.00p
16:38 10,000 @ 899.00p
16:35 32,319 @ 899.00p
16:35 68 @ 899.00p
16:35 305 @ 899.00p

BGFD Key Personnel

Chair David Kidd

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