Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

745.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 790.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 79.09m
  • Volume: 43,915
  • Market Cap: £589.19m
  • 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 £316,625
Simon Davis 7,844 £58,438
Patricia Lewis 5,319 £39,627
Joanna Pitman 5,262 £39,202
Sharon Brown 3,995 £29,763

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £67,449,052
1607 Capital Partners 8,847,665 £65,915,104
Quilter Plc 8,191,231 £61,024,671
Old Mutual Plc 4,719,268 £35,158,547
Investec Wealth & Investment Limited 4,673,961 £34,821,010
Brewin Dolphin Limited 4,635,012 £34,530,839
City of London Investment Management Company Limited 4,598,778 £34,260,896
Allspring Global Investments Holdings. 4,511,715 £33,612,277
Quilter Cheviot 3,547,139 £26,426,186
Lazard Asset Management LLC 3,400,931 £25,336,936

* 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 745.00p
Change Today -10.00p
% Change -1.32 %
52 Week High 790.00
52 Week Low 657.00
Volume 43,915
Shares Issued 79.09m
Market Cap £589.19m
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 22-May-2025

Time Volume / Share Price
14:16 1 @ 744.52p
14:15 96 @ 744.84p
14:13 26 @ 744.84p
14:13 20 @ 744.84p
13:41 103 @ 745.00p

BGFD Key Personnel

Chair David Kidd

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