Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

700.00p
   
  • Change Today:
    -33.00p
  • 52 Week High: 790.00
  • 52 Week Low: 664.00
  • Currency: UK Pounds
  • Shares Issued: 80.00m
  • Volume: 74,693
  • Market Cap: £560.03m
  • RiskGrade: 112

BGFD Overview

The Baillie Gifford Japan Trust PLC is an investment company. The Company's investment objective is to achieve long-term capital growth principally through investment in medium to smaller-sized Japanese companies, which have above-average prospects for growth, although it invests in larger companies when considered appropriate. Its holdings are generally listed in Japan although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan as well as unlisted companies. From time to time, fixed interest holdings, or non-equity investments, may be held. The portfolio is constructed through the identification of individual companies which offer long-term growth potential, over a three to five-year horizon.
Registrars: Computershare Investor Services PLC

Key Personnel

Chairman: David Kidd
Independent Non-Executive Director: Sharon Brown
Independent Non-Executive Director: Simon Davis
Senior Independent Director: Joanna Pitman
Non-Executive Dir: Patricia Lewis

Contact Details

Address: Calton Square, 1 Greenside Row, Edinburgh, United Kingdom, EH1 3AN
Phone: +44 (0)13 1275 2000
Fax: +44 (0)13 1275 3999
Website: https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-japan-trust/

Listings

Sector: Investment Firms(LSE)
Index: FTSE 250FTSE 350FTSE All-Share
Overseas Listings: BATSLON:BGFDL
ISIN: GB0000485838

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 700.00p
Change Today -33.00p
% Change -4.50 %
52 Week High 790.00
52 Week Low 664.00
Volume 74,693
Shares Issued 80.00m
Market Cap £560.03m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.68% above the market average20.68% above the market average20.68% above the market average20.68% above the market average20.68% above the market average
27.94% above the sector average27.94% above the sector average27.94% above the sector average27.94% above the sector average27.94% above the sector average
Price Trend
9.75% above the market average9.75% above the market average9.75% above the market average9.75% above the market average9.75% above the market average
13.82% below the sector average13.82% below the sector average13.82% below the sector average13.82% below the sector average13.82% below the sector average
Income
79.65% below the market average79.65% below the market average79.65% below the market average79.65% below the market average79.65% below the market average
80.71% below the sector average80.71% below the sector average80.71% below the sector average80.71% below the sector average80.71% below the sector average
Growth
72.28% below the market average72.28% below the market average72.28% below the market average72.28% below the market average72.28% below the market average
61.65% below the sector average61.65% below the sector average61.65% below the sector average61.65% below the sector average61.65% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 14-Nov-24 16-Nov-23
Paid 18-Dec-24 20-Dec-23
Amount 10.00p 10.00p

Trades for 03-Apr-2025

Time Volume / Share Price
15:31 300 @ 700.00p
15:31 200 @ 700.00p
15:20 82 @ 698.00p
15:20 518 @ 698.00p
15:15 124 @ 699.00p

BGFD Key Personnel

Chair David Kidd

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