Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

915.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 951.00p
  • 52 Week Low: 657.00p
  • Currency: UK Pounds
  • Shares Issued: 75.60m
  • Volume: 41,174
  • Market Cap: £691.75m
  • RiskGrade: 112
  • Beta: 0.82

Latest Deals

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Simon Davis 8,739 £79,962
Patricia Lewis 5,319 £48,669
Joanna Pitman 5,262 £48,147
Sharon Brown 3,995 £36,554

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings. 9,142,340 £83,652,411
Rathbone Brothers PLC 9,053,564 £82,840,111
1607 Capital Partners 8,583,104 £78,535,402
Old Mutual Plc 4,719,268 £43,181,302
Investec Wealth & Investment Limited 4,673,961 £42,766,743
Brewin Dolphin Limited 4,635,012 £42,410,360
City of London Investment Management Company Limited 4,598,778 £42,078,819
Quilter Plc 3,826,205 £35,009,776
Quilter Cheviot 3,547,139 £32,456,322
Lazard Asset Management LLC 3,400,931 £31,118,519

* 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 915.00p
Change Today -5.00p
% Change -0.54 %
52 Week High 951.00p
52 Week Low 657.00p
Volume 41,174
Shares Issued 75.60m
Market Cap £691.75m
Beta 0.82
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average
1.48% below the sector average1.48% below the sector average1.48% below the sector average1.48% below the sector average1.48% below the sector average
Price Trend
65.66% above the market average65.66% above the market average65.66% above the market average65.66% above the market average65.66% above the market average
72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average
Income
82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average
87.76% below the sector average87.76% below the sector average87.76% below the sector average87.76% below the sector average87.76% below the sector average
Growth
66.88% below the market average66.88% below the market average66.88% below the market average66.88% below the market average66.88% below the market average
57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 14-Nov-24
Paid 15-Dec-25 18-Dec-24
Amount 10.00p 10.00p

Trades for 23-Jan-2026

Time Volume / Share Price
09:15 15,453 @ 919.07p
09:12 1,352 @ 919.04p
09:01 166 @ 918.58p
08:42 20,000 @ 919.00p
08:34 294 @ 915.00p

BGFD Key Personnel

Chair Simon Davis

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