Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

844.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 847.00p
  • 52 Week Low: 657.00p
  • Currency: UK Pounds
  • Shares Issued: 77.82m
  • Volume: 37,248
  • Market Cap: £656.77m
  • 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 £358,700
Simon Davis 8,739 £73,757
Patricia Lewis 5,319 £44,892
Joanna Pitman 5,262 £44,411
Sharon Brown 3,995 £33,718

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £76,412,080
1607 Capital Partners 8,583,104 £72,441,398
Quilter Plc 8,191,231 £69,133,990
Old Mutual Plc 4,719,268 £39,830,622
Investec Wealth & Investment Limited 4,673,961 £39,448,231
Brewin Dolphin Limited 4,635,012 £39,119,501
City of London Investment Management Company Limited 4,598,778 £38,813,686
Allspring Global Investments Holdings. 4,511,715 £38,078,875
Quilter Cheviot 3,547,139 £29,937,853
Lazard Asset Management LLC 3,400,931 £28,703,858

* 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 844.00p
Change Today 8.00p
% Change 0.96 %
52 Week High 847.00p
52 Week Low 657.00p
Volume 37,248
Shares Issued 77.82m
Market Cap £656.77m
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 04-Aug-2025

Time Volume / Share Price
10:09 227 @ 840.00p
09:54 176 @ 841.91p
09:53 182 @ 839.84p
09:48 59 @ 841.92p
09:44 6 @ 836.00p

BGFD Key Personnel

Chair David Kidd

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