Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

896.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 951.00p
  • 52 Week Low: 657.00p
  • Currency: UK Pounds
  • Shares Issued: 75.33m
  • Volume: 566,337
  • Market Cap: £674.97m
  • RiskGrade: 112
  • Beta: 0.45

Latest ShareCast News

Transaction in Own Shares

By Sharecast

Date: Wednesday 31 Dec 2025

BGFD ShareCast News

Transaction in Own Shares 29-Dec-2025 ShareCast
Transaction in Own Shares 24-Dec-2025 ShareCast
Transaction in Own Shares 23-Dec-2025 ShareCast
Transaction in Own Shares 22-Dec-2025 ShareCast
London close: Stocks mixed as government borrowi... 22-Oct-2024 ShareCast

BGFD Regulatory News

Net Asset Value(s) 02-Feb-2026 15:23 RNS
Total Voting Rights 02-Feb-2026 09:54 RNS
Transaction in Own Shares 30-Jan-2026 16:52 RNS
Net Asset Value(s) 30-Jan-2026 11:17 RNS
Transaction in Own Shares 29-Jan-2026 17:14 RNS

BGFD Newspaper Links

Fund managers at Baillie Gifford score a hat trick 16-Jun-2014 The Herald
Japanese fund duo are top managers once more 09-Dec-2013 The Herald
Baillie Gifford staff are top performers 14-Oct-2013 The Herald
Baillie Gifford Japan in for the long term 06-Apr-2007 The Herald
Baillie Gifford Japan in for the long term 06-Apr-2007 The Independent

BGFD Tips & Analysis

No recent information was found.

BGFD News Wires

No recent information was found.

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 896.00p
Change Today -8.00p
% Change -0.89 %
52 Week High 951.00p
52 Week Low 657.00p
Volume 566,337
Shares Issued 75.33m
Market Cap £674.97m
Beta 0.45
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 02-Feb-2026

Time Volume / Share Price
12:14 194,052 @ 892.00p
12:13 194,052 @ 892.00p
16:35 15,707 @ 896.00p
16:35 667 @ 896.00p
16:35 112 @ 896.00p

BGFD Key Personnel

Chair Simon Davis

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