Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

681.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 790.00p
  • 52 Week Low: 660.00p
  • Currency: UK Pounds
  • Shares Issued: 79.80m
  • Volume: 362,021
  • Market Cap: £543.47m
  • 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 £289,425
Simon Davis 7,844 £53,418
Patricia Lewis 5,319 £36,222
Joanna Pitman 5,262 £35,834
Sharon Brown 3,995 £27,206

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £61,654,771
1607 Capital Partners 8,691,003 £59,185,730
Quilter Plc 8,191,231 £55,782,283
Old Mutual Plc 4,719,268 £32,138,215
Investec Wealth & Investment Limited 4,673,961 £31,829,674
Brewin Dolphin Limited 4,635,012 £31,564,432
City of London Investment Management Company Limited 4,598,778 £31,317,678
Allspring Global Investments Holdings. 4,511,715 £30,724,779
Quilter Cheviot 3,547,139 £24,156,017
Lazard Asset Management LLC 3,400,931 £23,160,340

* 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 681.00p
Change Today -16.00p
% Change -2.30 %
52 Week High 790.00p
52 Week Low 660.00p
Volume 362,021
Shares Issued 79.80m
Market Cap £543.47m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.16% above the market average21.16% above the market average21.16% above the market average21.16% above the market average21.16% above the market average
27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average
Price Trend
0.62% below the market average0.62% below the market average0.62% below the market average0.62% below the market average0.62% below the market average
37.5% below the sector average37.5% below the sector average37.5% below the sector average37.5% below the sector average37.5% below the sector average
Income
80% below the market average80% below the market average80% below the market average80% below the market average80% below the market average
79.9% below the sector average79.9% below the sector average79.9% below the sector average79.9% below the sector average79.9% below the sector average
Growth
71.72% below the market average71.72% below the market average71.72% below the market average71.72% below the market average71.72% below the market average
59.11% below the sector average59.11% below the sector average59.11% below the sector average59.11% below the sector average59.11% 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 04-Apr-2025

Time Volume / Share Price
16:41 25,000 @ 681.00p
16:35 103,724 @ 681.00p
16:35 1 @ 681.00p
16:35 611 @ 681.00p
16:35 475 @ 681.00p

BGFD Key Personnel

Chair David Kidd

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