Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

785.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 790.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 78.48m
  • Volume: 145,881
  • Market Cap: £616.08m
  • RiskGrade: 112
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
03-Jan-25 Buy Patricia Lewis 712.00p 219 £1,559.28

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Jan-25 Buy Patricia Lewis 712.00p 219 £1,559.28

Director Shareholdings

Notifier Holding Value*
David Kidd 42,500 £333,625
Simon Davis 7,844 £61,575
Patricia Lewis 5,319 £41,754
Joanna Pitman 5,262 £41,307
Sharon Brown 3,995 £31,361

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £71,070,477
1607 Capital Partners 8,847,665 £69,454,170
Quilter Plc 8,191,231 £64,301,163
Old Mutual Plc 4,719,268 £37,046,254
Investec Wealth & Investment Limited 4,673,961 £36,690,594
Brewin Dolphin Limited 4,635,012 £36,384,844
City of London Investment Management Company Limited 4,598,778 £36,100,407
Allspring Global Investments Holdings. 4,511,715 £35,416,963
Quilter Cheviot 3,547,139 £27,845,041
Lazard Asset Management LLC 3,400,931 £26,697,308

* 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 785.00p
Change Today 2.00p
% Change 0.26 %
52 Week High 790.00
52 Week Low 657.00
Volume 145,881
Shares Issued 78.48m
Market Cap £616.08m
Beta 0.00
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.39% above the market average24.39% above the market average24.39% above the market average24.39% above the market average24.39% above the market average
31.11% above the sector average31.11% above the sector average31.11% above the sector average31.11% above the sector average31.11% above the sector average
Price Trend
46.13% above the market average46.13% above the market average46.13% above the market average46.13% above the market average46.13% above the market average
52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average
Income
80.74% below the market average80.74% below the market average80.74% below the market average80.74% below the market average80.74% below the market average
83.59% below the sector average83.59% below the sector average83.59% below the sector average83.59% below the sector average83.59% below the sector average
Growth
67.38% below the market average67.38% below the market average67.38% below the market average67.38% below the market average67.38% below the market average
57.51% below the sector average57.51% below the sector average57.51% below the sector average57.51% below the sector average57.51% 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 20-Jun-2025

Time Volume / Share Price
16:40 5,757 @ 785.00p
16:37 4,435 @ 785.00p
16:36 20,000 @ 785.00p
16:35 57,253 @ 785.00p
16:35 1 @ 785.00p

BGFD Key Personnel

Chair David Kidd

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