Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

899.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 951.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 75.33m
  • Volume: 166,610
  • Market Cap: £677.23m
  • RiskGrade: 112
  • Beta: 0.48

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 £78,564
Patricia Lewis 5,319 £47,818
Joanna Pitman 5,262 £47,305
Sharon Brown 3,995 £35,915

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings. 9,142,340 £82,189,637
Rathbone Brothers PLC 9,053,564 £81,391,540
1607 Capital Partners 8,583,104 £77,162,105
Old Mutual Plc 4,719,268 £42,426,219
Investec Wealth & Investment Limited 4,673,961 £42,018,909
Brewin Dolphin Limited 4,635,012 £41,668,758
City of London Investment Management Company Limited 4,598,778 £41,343,014
Quilter Plc 3,826,205 £34,397,583
Quilter Cheviot 3,547,139 £31,888,780
Lazard Asset Management LLC 3,400,931 £30,574,370

* 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 899.00p
Change Today 3.00p
% Change 0.33 %
52 Week High 951.00
52 Week Low 657.00
Volume 166,610
Shares Issued 75.33m
Market Cap £677.23m
Beta 0.48
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 03-Feb-2026

Time Volume / Share Price
13:15 218 @ 899.00p
13:15 1,600 @ 899.00p
12:41 29 @ 901.00p
12:36 625 @ 899.44p
12:35 12,500 @ 899.50p

BGFD Key Personnel

Chair Simon Davis

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