Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

735.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 796.00
  • 52 Week Low: 641.00
  • Currency: UK Pounds
  • Shares Issued: 89.10m
  • Volume: 61,516
  • Market Cap: £654.90m
  • RiskGrade: 112

Latest Deals

Traded Action Notifier PriceAmountValue
25-Mar-24 Buy Simon Davis 750.12p 1,333 £9,999.05
09-Jan-24 Buy Simon Davis 698.00p 1,424 £9,939.52
28-Sep-23 Buy Patricia Lewis 702.00p 5,100 £35,802.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Sep-23 Buy Patricia Lewis 702.00p 5,100 £35,802.00
25-Mar-24 Buy Simon Davis 750.12p 1,333 £9,999.05
09-Jan-24 Buy Simon Davis 698.00p 1,424 £9,939.52

Director Shareholdings

Notifier Holding Value*
David Kidd 42,500 £312,375
Simon Davis 7,773 £57,132
Joanna Pitman 5,262 £38,676
Patricia Lewis 5,100 £37,485
Sharon Brown 3,995 £29,363

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 9,621,812 £70,720,318
Rathbone Brothers PLC 9,053,564 £66,543,695
1607 Capital Partners 9,051,590 £66,529,186
Quilter Plc 8,191,231 £60,205,548
Old Mutual Plc 4,719,268 £34,686,620
Brewin Dolphin Limited 4,635,012 £34,067,338
City of London Investment Management Company Limited 4,598,778 £33,801,018
Quilter Cheviot 3,547,139 £26,071,472
Lazard Asset Management LLC 3,400,931 £24,996,843

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 735.00p
Change Today 5.00p
% Change 0.68 %
52 Week High 796.00
52 Week Low 641.00
Volume 61,516
Shares Issued 89.10m
Market Cap £654.90m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.79% above the market average21.79% above the market average21.79% above the market average21.79% above the market average21.79% above the market average
28.43% above the sector average28.43% above the sector average28.43% above the sector average28.43% above the sector average28.43% above the sector average
Price Trend
14.63% above the market average14.63% above the market average14.63% above the market average14.63% above the market average14.63% above the market average
0.60% above the sector average0.60% above the sector average0.60% above the sector average0.60% above the sector average0.60% above the sector average
Income
71.11% below the market average71.11% below the market average71.11% below the market average71.11% below the market average71.11% below the market average
55.56% below the sector average55.56% below the sector average55.56% below the sector average55.56% below the sector average55.56% below the sector average
Growth
48.97% below the market average48.97% below the market average48.97% below the market average48.97% below the market average48.97% below the market average
42.02% below the sector average42.02% below the sector average42.02% below the sector average42.02% below the sector average42.02% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 16-Nov-23 10-Nov-22
Paid 20-Dec-23 21-Dec-22
Amount 10.00p 9.00p

Trades for 03-May-2024

Time Volume / Share Price
16:36 132 @ 735.00p
16:36 460 @ 735.00p
16:36 187 @ 735.00p
16:36 123 @ 735.00p
16:35 10,820 @ 735.00p

BGFD Key Personnel

Chair David Kidd

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