Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

740.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 790.00p
  • 52 Week Low: 664.00p
  • Currency: UK Pounds
  • Shares Issued: 80.00m
  • Volume: 271,337
  • Market Cap: £592.03m
  • 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 £314,500
Simon Davis 7,844 £58,046
Patricia Lewis 5,319 £39,361
Joanna Pitman 5,262 £38,939
Sharon Brown 3,995 £29,563

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £66,996,374
1607 Capital Partners 8,691,003 £64,313,422
Quilter Plc 8,191,231 £60,615,109
Old Mutual Plc 4,719,268 £34,922,583
Investec Wealth & Investment Limited 4,673,961 £34,587,311
Brewin Dolphin Limited 4,635,012 £34,299,089
City of London Investment Management Company Limited 4,598,778 £34,030,957
Allspring Global Investments Holdings. 4,511,715 £33,386,691
Quilter Cheviot 3,547,139 £26,248,829
Lazard Asset Management LLC 3,400,931 £25,166,889

* 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 740.00p
Change Today 3.00p
% Change 0.41 %
52 Week High 790.00p
52 Week Low 664.00p
Volume 271,337
Shares Issued 80.00m
Market Cap £592.03m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.12% above the market average19.12% above the market average19.12% above the market average19.12% above the market average19.12% above the market average
23.53% above the sector average23.53% above the sector average23.53% above the sector average23.53% above the sector average23.53% above the sector average
Price Trend
9.61% above the market average9.61% above the market average9.61% above the market average9.61% above the market average9.61% above the market average
11.18% below the sector average11.18% below the sector average11.18% below the sector average11.18% below the sector average11.18% below the sector average
Income
79.92% below the market average79.92% below the market average79.92% below the market average79.92% below the market average79.92% below the market average
80.41% below the sector average80.41% below the sector average80.41% below the sector average80.41% below the sector average80.41% below the sector average
Growth
72.26% below the market average72.26% below the market average72.26% below the market average72.26% below the market average72.26% below the market average
63.02% below the sector average63.02% below the sector average63.02% below the sector average63.02% below the sector average63.02% 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 01-Apr-2025

Time Volume / Share Price
16:41 40,000 @ 740.00p
16:35 1,255 @ 740.00p
16:35 38,124 @ 740.00p
16:35 408 @ 740.00p
16:35 730 @ 740.00p

BGFD Key Personnel

Chair David Kidd

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