Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

759.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 790.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 79.21m
  • Volume: 140,087
  • Market Cap: £601.21m
  • RiskGrade: 112
  • Beta: 0.01

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 £322,575
Simon Davis 7,844 £59,536
Patricia Lewis 5,319 £40,371
Joanna Pitman 5,262 £39,939
Sharon Brown 3,995 £30,322

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £68,716,551
1607 Capital Partners 8,847,665 £67,153,777
Quilter Plc 8,191,231 £62,171,443
Old Mutual Plc 4,719,268 £35,819,244
Investec Wealth & Investment Limited 4,673,961 £35,475,364
Brewin Dolphin Limited 4,635,012 £35,179,741
City of London Investment Management Company Limited 4,598,778 £34,904,725
Allspring Global Investments Holdings. 4,511,715 £34,243,917
Quilter Cheviot 3,547,139 £26,922,785
Lazard Asset Management LLC 3,400,931 £25,813,066

* 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 759.00p
Change Today 9.00p
% Change 1.20 %
52 Week High 790.00
52 Week Low 657.00
Volume 140,087
Shares Issued 79.21m
Market Cap £601.21m
Beta 0.01
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.44% above the market average21.44% above the market average21.44% above the market average21.44% above the market average21.44% above the market average
25.71% above the sector average25.71% above the sector average25.71% above the sector average25.71% above the sector average25.71% above the sector average
Price Trend
43.39% above the market average43.39% above the market average43.39% above the market average43.39% above the market average43.39% above the market average
42.30% above the sector average42.30% above the sector average42.30% above the sector average42.30% above the sector average42.30% above the sector average
Income
78.75% below the market average78.75% below the market average78.75% below the market average78.75% below the market average78.75% below the market average
83.33% below the sector average83.33% below the sector average83.33% below the sector average83.33% below the sector average83.33% below the sector average
Growth
68.36% below the market average68.36% below the market average68.36% below the market average68.36% below the market average68.36% below the market average
56.83% below the sector average56.83% below the sector average56.83% below the sector average56.83% below the sector average56.83% 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 16-May-2025

Time Volume / Share Price
16:38 10,000 @ 759.00p
16:38 30,000 @ 758.78p
16:35 30,414 @ 759.00p
16:35 1 @ 759.00p
16:35 940 @ 759.00p

BGFD Key Personnel

Chair David Kidd

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