Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

901.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 906.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 77.79m
  • Volume: 45,925
  • Market Cap: £700.86m
  • RiskGrade: 112

BGFD Overview

The Baillie Gifford Japan Trust PLC is an investment company. The Company's investment objective is to achieve long-term capital growth principally through investment in medium to smaller-sized Japanese companies, which have above-average prospects for growth, although it invests in larger companies when considered appropriate. Its holdings are generally listed in Japan although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan as well as unlisted companies. From time to time, fixed interest holdings, or non-equity investments, may be held. The portfolio is constructed through the identification of individual companies which offer long-term growth potential, over a three to five-year horizon.
Registrars: Computershare Investor Services PLC

Key Personnel

Chairman: David Kidd
Independent Non-Executive Director: Simon Davis
Independent Non-Executive Director: Sharon Brown
Senior Independent Director: Joanna Pitman
Non-Executive Dir: Patricia Lewis

Contact Details

Address: Calton Square, 1 Greenside Row, Edinburgh, United Kingdom, EH1 3AN
Phone: +44 (0)13 1275 2000
Fax: +44 (0)13 1275 3999
Website: https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-japan-trust/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250FTSE 350FTSE All-Share
Overseas Listings: BATSLON:BGFDL
ISIN: GB0000485838

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 901.00p
Change Today 9.00p
% Change 1.01 %
52 Week High 906.00
52 Week Low 657.00
Volume 45,925
Shares Issued 77.79m
Market Cap £700.86m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.91% above the market average13.91% above the market average13.91% above the market average13.91% above the market average13.91% above the market average
1.86% below the sector average1.86% below the sector average1.86% below the sector average1.86% below the sector average1.86% below the sector average
Price Trend
66.22% above the market average66.22% above the market average66.22% above the market average66.22% above the market average66.22% above the market average
71.91% above the sector average71.91% above the sector average71.91% above the sector average71.91% above the sector average71.91% above the sector average
Income
82.89% below the market average82.89% below the market average82.89% below the market average82.89% below the market average82.89% below the market average
87.69% below the sector average87.69% below the sector average87.69% below the sector average87.69% below the sector average87.69% below the sector average
Growth
67.11% below the market average67.11% below the market average67.11% below the market average67.11% below the market average67.11% below the market average
58.57% below the sector average58.57% below the sector average58.57% below the sector average58.57% below the sector average58.57% 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 15-Aug-2025

Time Volume / Share Price
09:25 172 @ 903.30p
09:07 6,156 @ 901.55p
09:05 550 @ 902.29p
08:54 333 @ 902.04p
08:49 42 @ 902.04p

BGFD Key Personnel

Chair David Kidd

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