Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

800.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 810.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 78.31m
  • Volume: 94,236
  • Market Cap: £626.49m
  • 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 £340,000
Simon Davis 7,844 £62,752
Patricia Lewis 5,319 £42,552
Joanna Pitman 5,262 £42,096
Sharon Brown 3,995 £31,960

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £72,428,512
1607 Capital Partners 8,847,665 £70,781,320
Quilter Plc 8,191,231 £65,529,848
Old Mutual Plc 4,719,268 £37,754,144
Investec Wealth & Investment Limited 4,673,961 £37,391,688
Brewin Dolphin Limited 4,635,012 £37,080,096
City of London Investment Management Company Limited 4,598,778 £36,790,224
Allspring Global Investments Holdings. 4,511,715 £36,093,720
Quilter Cheviot 3,547,139 £28,377,112
Lazard Asset Management LLC 3,400,931 £27,207,448

* 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 800.00p
Change Today -9.00p
% Change -1.11 %
52 Week High 810.00
52 Week Low 657.00
Volume 94,236
Shares Issued 78.31m
Market Cap £626.49m
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
26.20% above the market average26.20% above the market average26.20% above the market average26.20% above the market average26.20% above the market average
30.40% above the sector average30.40% above the sector average30.40% above the sector average30.40% above the sector average30.40% above the sector average
Price Trend
45.13% above the market average45.13% above the market average45.13% above the market average45.13% above the market average45.13% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Income
81.27% below the market average81.27% below the market average81.27% below the market average81.27% below the market average81.27% below the market average
86.73% below the sector average86.73% below the sector average86.73% below the sector average86.73% below the sector average86.73% below the sector average
Growth
68.16% below the market average68.16% below the market average68.16% below the market average68.16% below the market average68.16% below the market average
58.7% below the sector average58.7% below the sector average58.7% below the sector average58.7% below the sector average58.7% 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 07-Jul-2025

Time Volume / Share Price
16:37 12,500 @ 800.00p
16:35 35,685 @ 800.00p
16:35 2,617 @ 800.00p
16:35 643 @ 800.00p
16:35 920 @ 800.00p

BGFD Key Personnel

Chair David Kidd

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