Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

803.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 804.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 78.46m
  • Volume: 539,902
  • Market Cap: £630.05m
  • 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 £341,275
Simon Davis 7,844 £62,987
Patricia Lewis 5,319 £42,712
Joanna Pitman 5,262 £42,254
Sharon Brown 3,995 £32,080

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £72,700,119
1607 Capital Partners 8,847,665 £71,046,750
Quilter Plc 8,191,231 £65,775,585
Old Mutual Plc 4,719,268 £37,895,722
Investec Wealth & Investment Limited 4,673,961 £37,531,907
Brewin Dolphin Limited 4,635,012 £37,219,146
City of London Investment Management Company Limited 4,598,778 £36,928,187
Allspring Global Investments Holdings. 4,511,715 £36,229,071
Quilter Cheviot 3,547,139 £28,483,526
Lazard Asset Management LLC 3,400,931 £27,309,476

* 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 803.00p
Change Today 12.00p
% Change 1.52 %
52 Week High 804.00
52 Week Low 657.00
Volume 539,902
Shares Issued 78.46m
Market Cap £630.05m
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
25.78% above the market average25.78% above the market average25.78% above the market average25.78% above the market average25.78% above the market average
28.41% above the sector average28.41% above the sector average28.41% above the sector average28.41% above the sector average28.41% above the sector average
Price Trend
46.23% above the market average46.23% above the market average46.23% above the market average46.23% above the market average46.23% above the market average
51.33% above the sector average51.33% above the sector average51.33% above the sector average51.33% above the sector average51.33% above the sector average
Income
80.49% below the market average80.49% below the market average80.49% below the market average80.49% below the market average80.49% below the market average
85.64% below the sector average85.64% below the sector average85.64% below the sector average85.64% below the sector average85.64% below the sector average
Growth
68.06% below the market average68.06% below the market average68.06% below the market average68.06% below the market average68.06% below the market average
58.97% below the sector average58.97% below the sector average58.97% below the sector average58.97% below the sector average58.97% 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 27-Jun-2025

Time Volume / Share Price
10:07 184,705 @ 797.19p
17:08 10,795 @ 803.00p
14:44 100,000 @ 800.00p
15:37 50,000 @ 800.00p
16:35 5,746 @ 803.00p

BGFD Key Personnel

Chair David Kidd

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