Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

690.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 790.00p
  • 52 Week Low: 657.00p
  • Currency: UK Pounds
  • Shares Issued: 79.76m
  • Volume: 95,727
  • Market Cap: £550.34m
  • RiskGrade: 112

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 £293,250
Simon Davis 7,844 £54,124
Patricia Lewis 5,319 £36,701
Joanna Pitman 5,262 £36,308
Sharon Brown 3,995 £27,566

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £62,469,592
1607 Capital Partners 8,691,003 £59,967,921
Quilter Plc 8,191,231 £56,519,494
Old Mutual Plc 4,719,268 £32,562,949
Investec Wealth & Investment Limited 4,673,961 £32,250,331
Brewin Dolphin Limited 4,635,012 £31,981,583
City of London Investment Management Company Limited 4,598,778 £31,731,568
Allspring Global Investments Holdings. 4,511,715 £31,130,834
Quilter Cheviot 3,547,139 £24,475,259
Lazard Asset Management LLC 3,400,931 £23,466,424

* 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 690.00p
Change Today 1.00p
% Change 0.15 %
52 Week High 790.00p
52 Week Low 657.00p
Volume 95,727
Shares Issued 79.76m
Market Cap £550.34m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.14% above the market average20.14% above the market average20.14% above the market average20.14% above the market average20.14% above the market average
22.02% above the sector average22.02% above the sector average22.02% above the sector average22.02% above the sector average22.02% above the sector average
Price Trend
11.12% above the market average11.12% above the market average11.12% above the market average11.12% above the market average11.12% above the market average
16.72% below the sector average16.72% below the sector average16.72% below the sector average16.72% below the sector average16.72% below the sector average
Income
78.78% below the market average78.78% below the market average78.78% below the market average78.78% below the market average78.78% below the market average
79.1% below the sector average79.1% below the sector average79.1% below the sector average79.1% below the sector average79.1% below the sector average
Growth
71.88% below the market average71.88% below the market average71.88% below the market average71.88% below the market average71.88% below the market average
58.67% below the sector average58.67% below the sector average58.67% below the sector average58.67% below the sector average58.67% 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 11-Apr-2025

Time Volume / Share Price
16:30 21,477 @ 692.00p
16:28 46 @ 690.00p
16:28 400 @ 690.00p
16:28 154 @ 690.00p
16:26 600 @ 690.00p

BGFD Key Personnel

Chair David Kidd

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