Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

755.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 790.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 79.09m
  • Volume: 162,245
  • Market Cap: £597.10m
  • 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 £320,875
Simon Davis 7,844 £59,222
Patricia Lewis 5,319 £40,158
Joanna Pitman 5,262 £39,728
Sharon Brown 3,995 £30,162

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £68,354,408
1607 Capital Partners 8,847,665 £66,799,871
Quilter Plc 8,191,231 £61,843,794
Old Mutual Plc 4,719,268 £35,630,473
Investec Wealth & Investment Limited 4,673,961 £35,288,406
Brewin Dolphin Limited 4,635,012 £34,994,341
City of London Investment Management Company Limited 4,598,778 £34,720,774
Allspring Global Investments Holdings. 4,511,715 £34,063,448
Quilter Cheviot 3,547,139 £26,780,900
Lazard Asset Management LLC 3,400,931 £25,677,029

* 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 755.00p
Change Today 3.00p
% Change 0.40 %
52 Week High 790.00
52 Week Low 657.00
Volume 162,245
Shares Issued 79.09m
Market Cap £597.10m
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
22.95% above the market average22.95% above the market average22.95% above the market average22.95% above the market average22.95% above the market average
27.60% above the sector average27.60% above the sector average27.60% above the sector average27.60% above the sector average27.60% above the sector average
Price Trend
37.43% above the market average37.43% above the market average37.43% above the market average37.43% above the market average37.43% above the market average
34.87% above the sector average34.87% above the sector average34.87% above the sector average34.87% above the sector average34.87% above the sector average
Income
77.63% below the market average77.63% below the market average77.63% below the market average77.63% below the market average77.63% below the market average
84.24% below the sector average84.24% below the sector average84.24% below the sector average84.24% below the sector average84.24% below the sector average
Growth
68.93% below the market average68.93% below the market average68.93% below the market average68.93% below the market average68.93% below the market average
56.68% below the sector average56.68% below the sector average56.68% below the sector average56.68% below the sector average56.68% 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 21-May-2025

Time Volume / Share Price
16:43 75,000 @ 755.00p
16:35 64,036 @ 755.00p
16:35 550 @ 755.00p
16:35 3,167 @ 755.00p
16:35 925 @ 755.00p

BGFD Key Personnel

Chair David Kidd

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