Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

924.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 952.00p
  • 52 Week Low: 657.00p
  • Currency: UK Pounds
  • Shares Issued: 74.84m
  • Volume: 335,609
  • Market Cap: £691.53m
  • RiskGrade: 112
  • Beta: 0.44

Regulatory News

Transaction in Own Shares 20-Feb-2026 16:47 RNS
Net Asset Value(s) 20-Feb-2026 11:07 RNS
Transaction in Own Shares 19-Feb-2026 16:58 RNS
Net Asset Value(s) 19-Feb-2026 11:08 RNS
Net Asset Value(s) 18-Feb-2026 11:31 RNS
Transaction in Own Shares 17-Feb-2026 16:48 RNS
Net Asset Value(s) 17-Feb-2026 12:17 RNS
Transaction in Own Shares 16-Feb-2026 16:45 RNS
Net Asset Value(s) 16-Feb-2026 11:50 RNS
Director/PDMR Shareholding 16-Feb-2026 10:09 RNS
Transaction in Own Shares 13-Feb-2026 16:55 RNS
Holding(s) in Company 13-Feb-2026 15:01 RNS
Net Asset Value(s) 13-Feb-2026 13:14 RNS
Transaction in Own Shares 12-Feb-2026 16:54 RNS
Net Asset Value(s) 12-Feb-2026 11:24 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 924.00p
Change Today -8.00p
% Change -0.86 %
52 Week High 952.00p
52 Week Low 657.00p
Volume 335,609
Shares Issued 74.84m
Market Cap £691.53m
Beta 0.44
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 20-Feb-2026

Time Volume / Share Price
16:38 50,000 @ 924.00p
15:34 87,448 @ 926.00p
15:33 87,448 @ 926.00p
16:35 16,267 @ 924.00p
16:35 262 @ 924.00p

BGFD Key Personnel

Chair Simon Davis

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