Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

724.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 796.00
  • 52 Week Low: 641.00
  • Currency: UK Pounds
  • Shares Issued: 88.78m
  • Volume: 286,158
  • Market Cap: £642.79m
  • RiskGrade: 112

Regulatory News

Transaction in Own Shares 14-Jun-2024 17:03 RNS
Net Asset Value(s) 14-Jun-2024 11:23 RNS
Net Asset Value(s) 13-Jun-2024 11:56 RNS
Net Asset Value(s) 12-Jun-2024 11:32 RNS
Transaction in Own Shares 11-Jun-2024 16:50 RNS
Net Asset Value(s) 11-Jun-2024 11:40 RNS
Transaction in Own Shares 10-Jun-2024 16:51 RNS
Listing Rule 9.6.14 10-Jun-2024 16:03 RNS
Net Asset Value(s) 10-Jun-2024 11:42 RNS
Transaction in Own Shares 07-Jun-2024 16:57 RNS
Net Asset Value(s) 07-Jun-2024 11:20 RNS
Net Asset Value(s) 06-Jun-2024 11:37 RNS
Net Asset Value(s) 05-Jun-2024 11:30 RNS
Net Asset Value(s) 04-Jun-2024 11:35 RNS
Net Asset Value(s) 03-Jun-2024 14:02 RNS
 

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 724.00p
Change Today 15.00p
% Change 2.12 %
52 Week High 796.00
52 Week Low 641.00
Volume 286,158
Shares Issued 88.78m
Market Cap £642.79m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.34% above the market average29.34% above the market average29.34% above the market average29.34% above the market average29.34% above the market average
37.09% above the sector average37.09% above the sector average37.09% above the sector average37.09% above the sector average37.09% above the sector average
Price Trend
21.95% above the market average21.95% above the market average21.95% above the market average21.95% above the market average21.95% above the market average
9.37% above the sector average9.37% above the sector average9.37% above the sector average9.37% above the sector average9.37% above the sector average
Income
66.46% below the market average66.46% below the market average66.46% below the market average66.46% below the market average66.46% below the market average
45.13% below the sector average45.13% below the sector average45.13% below the sector average45.13% below the sector average45.13% below the sector average
Growth
45% below the market average45% below the market average45% below the market average45% below the market average45% below the market average
40.91% below the sector average40.91% below the sector average40.91% below the sector average40.91% below the sector average40.91% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 16-Nov-23 10-Nov-22
Paid 20-Dec-23 21-Dec-22
Amount 10.00p 9.00p

Trades for 14-Jun-2024

Time Volume / Share Price
16:36 100,000 @ 723.70p
17:05 15,000 @ 724.00p
16:36 4,610 @ 724.00p
16:35 28,666 @ 724.00p
16:35 219 @ 724.00p

BGFD Key Personnel

Chair David Kidd

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