Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

695.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 766.00
  • 52 Week Low: 664.00
  • Currency: UK Pounds
  • Shares Issued: 84.47m
  • Volume: 282,999
  • Market Cap: £587.05m
  • RiskGrade: 112
  • Beta: 0.82

Latest Deals

Traded Action Notifier PriceAmountValue
25-Mar-24 Buy Simon Davis 750.12p 1,333 £9,999.05
09-Jan-24 Buy Simon Davis 698.00p 1,424 £9,939.52
21-Dec-23 Buy Dividends Simon Davis 688.53p 71 £488.85

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
25-Mar-24 Buy Simon Davis 750.12p 1,333 £9,999.05
09-Jan-24 Buy Simon Davis 698.00p 1,424 £9,939.52
21-Dec-23 Buy Dividends Simon Davis 688.53p 71 £488.85

Director Shareholdings

Notifier Holding Value*
David Kidd 42,500 £295,375
Simon Davis 7,844 £54,516
Joanna Pitman 5,262 £36,571
Patricia Lewis 5,100 £35,445
Sharon Brown 3,995 £27,765

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £62,922,270
1607 Capital Partners 9,051,590 £62,908,550
Quilter Plc 8,191,231 £56,929,056
Old Mutual Plc 4,719,268 £32,798,913
Investec Wealth & Investment Limited 4,673,961 £32,484,029
Brewin Dolphin Limited 4,635,012 £32,213,333
City of London Investment Management Company Limited 4,598,778 £31,961,507
Allspring Global Investments Holdings. 4,511,715 £31,356,419
Quilter Cheviot 3,547,139 £24,652,616
Lazard Asset Management LLC 3,400,931 £23,636,470

* 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 695.00p
Change Today 2.00p
% Change 0.29 %
52 Week High 766.00
52 Week Low 664.00
Volume 282,999
Shares Issued 84.47m
Market Cap £587.05m
Beta 0.82
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.08% above the market average23.08% above the market average23.08% above the market average23.08% above the market average23.08% above the market average
32.85% above the sector average32.85% above the sector average32.85% above the sector average32.85% above the sector average32.85% above the sector average
Price Trend
2.17% below the market average2.17% below the market average2.17% below the market average2.17% below the market average2.17% below the market average
44.03% below the sector average44.03% below the sector average44.03% below the sector average44.03% below the sector average44.03% below the sector average
Income
76.96% below the market average76.96% below the market average76.96% below the market average76.96% below the market average76.96% below the market average
79% below the sector average79% below the sector average79% below the sector average79% below the sector average79% below the sector average
Growth
75.51% below the market average75.51% below the market average75.51% below the market average75.51% below the market average75.51% below the market average
70.92% below the sector average70.92% below the sector average70.92% below the sector average70.92% below the sector average70.92% 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 21-Nov-2024

Time Volume / Share Price
16:25 68,866 @ 694.60p
17:05 10,000 @ 695.00p
16:29 284 @ 696.00p
16:29 951 @ 696.00p
16:28 483 @ 695.00p

BGFD Key Personnel

Chair David Kidd

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