Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

836.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 847.00p
  • 52 Week Low: 657.00p
  • Currency: UK Pounds
  • Shares Issued: 77.82m
  • Volume: 129,727
  • Market Cap: £650.55m
  • RiskGrade: 112
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
28-Jul-25 Buy Simon Davis 837.68p 895 £7,497.28

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
28-Jul-25 Buy Simon Davis 837.68p 895 £7,497.28

Director Shareholdings

Notifier Holding Value*
David Kidd 42,500 £355,300
Simon Davis 8,739 £73,058
Patricia Lewis 5,319 £44,467
Joanna Pitman 5,262 £43,990
Sharon Brown 3,995 £33,398

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £75,687,795
1607 Capital Partners 8,583,104 £71,754,749
Quilter Plc 8,191,231 £68,478,691
Old Mutual Plc 4,719,268 £39,453,080
Investec Wealth & Investment Limited 4,673,961 £39,074,314
Brewin Dolphin Limited 4,635,012 £38,748,700
City of London Investment Management Company Limited 4,598,778 £38,445,784
Allspring Global Investments Holdings. 4,511,715 £37,717,937
Quilter Cheviot 3,547,139 £29,654,082
Lazard Asset Management LLC 3,400,931 £28,431,783

* 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 836.00p
Change Today 1.00p
% Change 0.12 %
52 Week High 847.00p
52 Week Low 657.00p
Volume 129,727
Shares Issued 77.82m
Market Cap £650.55m
Beta 0.01
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.55% above the market average21.55% above the market average21.55% above the market average21.55% above the market average21.55% above the market average
9.56% above the sector average9.56% above the sector average9.56% above the sector average9.56% above the sector average9.56% above the sector average
Price Trend
48.88% above the market average48.88% above the market average48.88% above the market average48.88% above the market average48.88% above the market average
40.67% above the sector average40.67% above the sector average40.67% above the sector average40.67% above the sector average40.67% above the sector average
Income
81.11% below the market average81.11% below the market average81.11% below the market average81.11% below the market average81.11% below the market average
87.82% below the sector average87.82% below the sector average87.82% below the sector average87.82% below the sector average87.82% below the sector average
Growth
67.72% below the market average67.72% below the market average67.72% below the market average67.72% below the market average67.72% below the market average
58.01% below the sector average58.01% below the sector average58.01% below the sector average58.01% below the sector average58.01% 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 01-Aug-2025

Time Volume / Share Price
16:38 20,000 @ 835.26p
16:35 13,828 @ 836.00p
16:35 1 @ 836.00p
16:35 1,360 @ 836.00p
16:35 116 @ 836.00p

BGFD Key Personnel

Chair David Kidd

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