Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

709.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 796.00
  • 52 Week Low: 641.00
  • Currency: UK Pounds
  • Shares Issued: 88.88m
  • Volume: 345,949
  • Market Cap: £630.18m
  • RiskGrade: 112

Regulatory News

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
Total Voting Rights 03-Jun-2024 11:58 RNS
Transaction in Own Shares 31-May-2024 16:58 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 709.00p
Change Today -11.00p
% Change -1.53 %
52 Week High 796.00
52 Week Low 641.00
Volume 345,949
Shares Issued 88.88m
Market Cap £630.18m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.99% above the market average28.99% above the market average28.99% above the market average28.99% above the market average28.99% above the market average
36.88% above the sector average36.88% above the sector average36.88% above the sector average36.88% above the sector average36.88% above the sector average
Price Trend
4.41% above the market average4.41% above the market average4.41% above the market average4.41% above the market average4.41% above the market average
5.14% below the sector average5.14% below the sector average5.14% below the sector average5.14% below the sector average5.14% below the sector average
Income
66.25% below the market average66.25% below the market average66.25% below the market average66.25% below the market average66.25% below the market average
50.44% below the sector average50.44% below the sector average50.44% below the sector average50.44% below the sector average50.44% below the sector average
Growth
44.82% below the market average44.82% below the market average44.82% below the market average44.82% below the market average44.82% below the market average
40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% 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 13-Jun-2024

Time Volume / Share Price
14:52 100,000 @ 716.00p
16:35 25,492 @ 709.00p
16:35 1 @ 709.00p
16:35 202 @ 709.00p
16:35 542 @ 709.00p

BGFD Key Personnel

Chair David Kidd

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