Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

799.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 810.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 78.31m
  • Volume: 125,538
  • Market Cap: £625.71m
  • RiskGrade: 112
  • Beta: 0.00

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 £339,575
Simon Davis 7,844 £62,674
Patricia Lewis 5,319 £42,499
Joanna Pitman 5,262 £42,043
Sharon Brown 3,995 £31,920

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £72,337,976
1607 Capital Partners 8,847,665 £70,692,843
Quilter Plc 8,191,231 £65,447,936
Old Mutual Plc 4,719,268 £37,706,951
Investec Wealth & Investment Limited 4,673,961 £37,344,948
Brewin Dolphin Limited 4,635,012 £37,033,746
City of London Investment Management Company Limited 4,598,778 £36,744,236
Allspring Global Investments Holdings. 4,511,715 £36,048,603
Quilter Cheviot 3,547,139 £28,341,641
Lazard Asset Management LLC 3,400,931 £27,173,439

* 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 799.00p
Change Today -1.00p
% Change -0.13 %
52 Week High 810.00
52 Week Low 657.00
Volume 125,538
Shares Issued 78.31m
Market Cap £625.71m
Beta 0.00
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.20% above the market average26.20% above the market average26.20% above the market average26.20% above the market average26.20% above the market average
30.40% above the sector average30.40% above the sector average30.40% above the sector average30.40% above the sector average30.40% above the sector average
Price Trend
45.13% above the market average45.13% above the market average45.13% above the market average45.13% above the market average45.13% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Income
81.27% below the market average81.27% below the market average81.27% below the market average81.27% below the market average81.27% below the market average
86.73% below the sector average86.73% below the sector average86.73% below the sector average86.73% below the sector average86.73% below the sector average
Growth
68.16% below the market average68.16% below the market average68.16% below the market average68.16% below the market average68.16% below the market average
58.7% below the sector average58.7% below the sector average58.7% below the sector average58.7% below the sector average58.7% 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 08-Jul-2025

Time Volume / Share Price
16:35 30,771 @ 799.00p
16:35 1 @ 799.00p
16:35 584 @ 799.00p
16:35 794 @ 799.00p
16:35 140 @ 799.00p

BGFD Key Personnel

Chair David Kidd

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