Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

935.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 951.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 75.64m
  • Volume: 32,732
  • Market Cap: £707.25m
  • RiskGrade: 112
  • Beta: 0.81

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 n/a
   
Announcements  
Trading announcement n/a
IMSs 11-Jun-2014
Drilling Report n/a
   
Results  
Final results 21-Oct-2025
Interim results 28-Mar-2025
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 935.00p
Change Today -5.00p
% Change -0.53 %
52 Week High 951.00
52 Week Low 657.00
Volume 32,732
Shares Issued 75.64m
Market Cap £707.25m
Beta 0.81
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 19-Jan-2026

Time Volume / Share Price
15:52 535 @ 935.00p
15:52 480 @ 936.00p
15:52 796 @ 936.00p
15:40 522 @ 936.82p
15:25 875 @ 936.80p

BGFD Key Personnel

Chair Simon Davis

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