Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

741.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 796.00p
  • 52 Week Low: 641.00p
  • Currency: UK Pounds
  • Shares Issued: 89.03m
  • Volume: 8,512
  • Market Cap: £659.69m
  • RiskGrade: 112

BGFD Overview

The Baillie Gifford Japan Trust PLC is an investment company. The Company's investment objective is to achieve long-term capital growth principally through investment in medium to smaller-sized Japanese companies, which have above-average prospects for growth, although it invests in larger companies when considered appropriate. Its holdings are generally listed in Japan although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan as well as unlisted companies. From time to time, fixed interest holdings, or non-equity investments, may be held. The portfolio is constructed through the identification of individual companies which offer long-term growth potential, over a three to five-year horizon.
Registrars: Computershare Investor Services PLC

Key Personnel

Chairman: David Kidd
Independent Non-Executive Director: Sharon Brown
Independent Non-Executive Director: Simon Davis
Senior Independent Director: Joanna Pitman
Non-Executive Dir: Patricia Lewis

Contact Details

Address: Calton Square, 1 Greenside Row, Edinburgh, United Kingdom, EH1 3AN
Phone: +44 (0)13 1275 2000
Fax: +44 (0)13 1275 3999
Website: https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-japan-trust/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250FTSE 350FTSE All-Share
Overseas Listings: BATSLON:BGFDL
ISIN: GB0000485838

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 741.00p
Change Today 3.00p
% Change 0.41 %
52 Week High 796.00p
52 Week Low 641.00p
Volume 8,512
Shares Issued 89.03m
Market Cap £659.69m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.97% above the market average24.97% above the market average24.97% above the market average24.97% above the market average24.97% above the market average
29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% above the sector average
Price Trend
24.23% above the market average24.23% above the market average24.23% above the market average24.23% above the market average24.23% above the market average
8.76% above the sector average8.76% above the sector average8.76% above the sector average8.76% above the sector average8.76% above the sector average
Income
69.02% below the market average69.02% below the market average69.02% below the market average69.02% below the market average69.02% below the market average
53.36% below the sector average53.36% below the sector average53.36% below the sector average53.36% below the sector average53.36% below the sector average
Growth
48.04% below the market average48.04% below the market average48.04% below the market average48.04% below the market average48.04% below the market average
41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% 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 17-May-2024

Time Volume / Share Price
09:45 2,726 @ 735.24p
09:41 742 @ 735.30p
09:36 626 @ 735.30p
09:33 400 @ 735.30p
09:28 341 @ 735.56p

BGFD Key Personnel

Chair David Kidd

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