Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

911.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 951.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 75.68m
  • Volume: 113,219
  • Market Cap: £689.41m
  • RiskGrade: 112
  • Beta: 0.84

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 £79,612
Patricia Lewis 5,319 £48,456
Joanna Pitman 5,262 £47,937
Sharon Brown 3,995 £36,394

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £82,477,968
1607 Capital Partners 8,583,104 £78,192,077
Allspring Global Investments Holdings. 8,534,663 £77,750,780
Old Mutual Plc 4,719,268 £42,992,532
Investec Wealth & Investment Limited 4,673,961 £42,579,785
Brewin Dolphin Limited 4,635,012 £42,224,959
City of London Investment Management Company Limited 4,598,778 £41,894,868
Quilter Plc 3,826,205 £34,856,728
Quilter Cheviot 3,547,139 £32,314,436
Lazard Asset Management LLC 3,400,931 £30,982,481

* 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 911.00p
Change Today 1.00p
% Change 0.11 %
52 Week High 951.00
52 Week Low 657.00
Volume 113,219
Shares Issued 75.68m
Market Cap £689.41m
Beta 0.84
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 07-Jan-2026

Time Volume / Share Price
16:35 35,000 @ 911.00p
16:35 15,000 @ 911.00p
16:35 1,985 @ 911.00p
16:35 97 @ 911.00p
16:35 159 @ 911.00p

BGFD Key Personnel

Chair Simon Davis

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