Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

809.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 810.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 78.31m
  • Volume: 152,145
  • Market Cap: £633.54m
  • 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 £343,825
Simon Davis 7,844 £63,458
Patricia Lewis 5,319 £43,031
Joanna Pitman 5,262 £42,570
Sharon Brown 3,995 £32,320

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £73,243,333
1607 Capital Partners 8,847,665 £71,577,610
Quilter Plc 8,191,231 £66,267,059
Old Mutual Plc 4,719,268 £38,178,878
Investec Wealth & Investment Limited 4,673,961 £37,812,344
Brewin Dolphin Limited 4,635,012 £37,497,247
City of London Investment Management Company Limited 4,598,778 £37,204,114
Allspring Global Investments Holdings. 4,511,715 £36,499,774
Quilter Cheviot 3,547,139 £28,696,354
Lazard Asset Management LLC 3,400,931 £27,513,532

* 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 809.00p
Change Today 3.00p
% Change 0.37 %
52 Week High 810.00
52 Week Low 657.00
Volume 152,145
Shares Issued 78.31m
Market Cap £633.54m
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
23.93% above the market average23.93% above the market average23.93% above the market average23.93% above the market average23.93% above the market average
25.27% above the sector average25.27% above the sector average25.27% above the sector average25.27% above the sector average25.27% above the sector average
Price Trend
48.12% above the market average48.12% above the market average48.12% above the market average48.12% above the market average48.12% above the market average
54.00% above the sector average54.00% above the sector average54.00% above the sector average54.00% above the sector average54.00% above the sector average
Income
80.47% below the market average80.47% below the market average80.47% below the market average80.47% below the market average80.47% 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
68.21% below the market average68.21% below the market average68.21% below the market average68.21% below the market average68.21% 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 04-Jul-2025

Time Volume / Share Price
16:36 50,000 @ 808.95p
16:36 25,000 @ 809.00p
16:35 50,801 @ 809.00p
16:35 1 @ 809.00p
16:35 824 @ 809.00p

BGFD Key Personnel

Chair David Kidd

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