Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

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

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Aug-20 Interim 00.00      
  Final 00.00      
  Final 6.00p 21-Dec-21 11-Nov-21 12-Nov-21
  Final 9.00p 21-Dec-22 10-Nov-22 11-Nov-22
  Final 10.00p 20-Dec-23 16-Nov-23 17-Nov-23
  Final 10.00p 18-Dec-24 14-Nov-24 15-Nov-24

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BGFD Market Data

Currency UK Pounds
Share Price 695.00p
Change Today 2.00p
% Change 0.29 %
52 Week High 766.00p
52 Week Low 664.00p
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
22.58% above the market average22.58% above the market average22.58% above the market average22.58% above the market average22.58% 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
3.61% below the market average3.61% below the market average3.61% below the market average3.61% below the market average3.61% 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
77% below the market average77% below the market average77% below the market average77% below the market average77% 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
75.53% below the market average75.53% below the market average75.53% below the market average75.53% below the market average75.53% 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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