Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

1,068.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,090.00
  • 52 Week Low: 830.00
  • Currency: UK Pounds
  • Shares Issued: 65.03m
  • Volume: 131,110
  • Market Cap: £694.57m
  • RiskGrade: 112

Key dates

Dividend  
Latest XD Date (Final) 13-Nov-2025
Latest Pay Date (Final) 15-Dec-2025
   
Meetings  
AGM 10-Dec-2025
EGM 15-May-2013
GMs 17-Jun-2026
   
Announcements  
Trading announcement n/a
IMSs 11-Jun-2014
Drilling Report n/a
   
Results  
Final results 21-Oct-2025
Interim results 02-Apr-2026
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 06-Nov-2025
   
Year End n/a

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: 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 1,068.00p
Change Today -4.00p
% Change -0.37 %
52 Week High 1,090.00
52 Week Low 830.00
Volume 131,110
Shares Issued 65.03m
Market Cap £694.57m
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 14-Aug-2026

Time Volume / Share Price
16:36 2,090 @ 1,068.00p
16:36 3,780 @ 1,068.00p
16:35 45,050 @ 1,068.00p
16:35 709 @ 1,068.00p
16:35 402 @ 1,068.00p

BGFD Key Personnel

Chair Simon Davis

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