Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

 712.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 796.00
  • 52 Week Low: 641.00
  • Currency: UK Pounds
  • Shares Issued: 89.24m
  • Volume: 452,203
  • Market Cap: £635.37m
  • 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 £302,600
Simon Davis 7,773 £55,344
Joanna Pitman 5,262 £37,465
Patricia Lewis 5,100 £36,312
Sharon Brown 3,995 £28,444

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 9,621,812 £68,507,301
Rathbone Brothers PLC 9,053,564 £64,461,376
1607 Capital Partners 9,051,590 £64,447,321
Quilter Plc 8,191,231 £58,321,565
Old Mutual Plc 4,719,268 £33,601,188
Brewin Dolphin Limited 4,635,012 £33,001,285
City of London Investment Management Company Limited 4,598,778 £32,743,299
Quilter Cheviot 3,547,139 £25,255,630
Lazard Asset Management LLC 3,400,931 £24,214,629

* 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 712.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 796.00
52 Week Low 641.00
Volume 452,203
Shares Issued 89.24m
Market Cap £635.37m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.12% above the market average23.12% above the market average23.12% above the market average23.12% above the market average23.12% above the market average
32.89% above the sector average32.89% above the sector average32.89% above the sector average32.89% above the sector average32.89% above the sector average
Price Trend
13.99% above the market average13.99% above the market average13.99% above the market average13.99% above the market average13.99% above the market average
3.59% above the sector average3.59% above the sector average3.59% above the sector average3.59% above the sector average3.59% above the sector average
Income
72.15% below the market average72.15% below the market average72.15% below the market average72.15% below the market average72.15% below the market average
51.79% below the sector average51.79% below the sector average51.79% below the sector average51.79% below the sector average51.79% below the sector average
Growth
51.6% below the market average51.6% below the market average51.6% below the market average51.6% below the market average51.6% below the market average
42.67% below the sector average42.67% below the sector average42.67% below the sector average42.67% below the sector average42.67% 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 23-Apr-2024

Time Volume / Share Price
16:36 35,000 @ 712.00p
16:35 33,852 @ 712.00p
16:35 49 @ 712.00p
16:35 5 @ 712.00p
16:35 3,244 @ 712.00p

BGFD Key Personnel

Chair David Kidd

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