Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

923.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 951.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 76.66m
  • Volume: 34,976
  • Market Cap: £707.59m
  • RiskGrade: 112
  • Beta: 0.87

Latest Deals

Traded Action Notifier PriceAmountValue
28-Jul-25 Buy Simon Davis 837.68p 895 £7,497.28
03-Jan-25 Buy Patricia Lewis 712.00p 219 £1,559.28

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Jul-25 Buy Simon Davis 837.68p 895 £7,497.28
03-Jan-25 Buy Patricia Lewis 712.00p 219 £1,559.28

Director Shareholdings

Notifier Holding Value*
David Kidd 42,500 £392,275
Simon Davis 8,739 £80,661
Patricia Lewis 5,319 £49,094
Joanna Pitman 5,262 £48,568
Sharon Brown 3,995 £36,874

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £83,564,396
1607 Capital Partners 8,583,104 £79,222,050
Allspring Global Investments Holdings. 8,534,663 £78,774,940
Old Mutual Plc 4,719,268 £43,558,844
Investec Wealth & Investment Limited 4,673,961 £43,140,660
Brewin Dolphin Limited 4,635,012 £42,781,161
City of London Investment Management Company Limited 4,598,778 £42,446,721
Quilter Plc 3,826,205 £35,315,872
Quilter Cheviot 3,547,139 £32,740,093
Lazard Asset Management LLC 3,400,931 £31,390,593

* 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 923.00p
Change Today 4.00p
% Change 0.44 %
52 Week High 951.00
52 Week Low 657.00
Volume 34,976
Shares Issued 76.66m
Market Cap £707.59m
Beta 0.87
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average
1.48% below the sector average1.48% below the sector average1.48% below the sector average1.48% below the sector average1.48% below the sector average
Price Trend
65.66% above the market average65.66% above the market average65.66% above the market average65.66% above the market average65.66% above the market average
72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average
Income
82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average82.68% below the market average
87.76% below the sector average87.76% below the sector average87.76% below the sector average87.76% below the sector average87.76% below the sector average
Growth
66.88% below the market average66.88% below the market average66.88% below the market average66.88% below the market average66.88% below the market average
57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 14-Nov-24
Paid 15-Dec-25 18-Dec-24
Amount 10.00p 10.00p

Trades for 06-Nov-2025

Time Volume / Share Price
12:26 3 @ 923.00p
12:14 784 @ 918.54p
12:08 1,086 @ 920.29p
12:04 3,874 @ 919.93p
11:41 160 @ 920.30p

BGFD Key Personnel

Chair David Kidd

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