Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

896.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 951.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 75.33m
  • Volume: 566,337
  • Market Cap: £674.97m
  • RiskGrade: 112
  • Beta: 0.48

Largest Trades

Time Price Volume Value Buy/Sell Type
02-Feb-2026 12:14 892.00p 194,052 £1,730,944 Sell O
02-Feb-2026 12:13 892.00p 194,052 £1,730,944 Sell O
02-Feb-2026 14:47 894.00p 50,000 £447,000 Sell O
02-Feb-2026 15:05 895.00p 25,000 £223,750 Sell O
02-Feb-2026 16:35 896.00p 15,707 £140,735 Unknown PC
02-Feb-2026 14:26 890.00p 12,123 £107,895 Sell O
02-Feb-2026 16:07 895.02p 6,320 £56,565 Sell O
02-Feb-2026 12:04 891.75p 3,904 £34,814 Buy O
02-Feb-2026 16:35 896.00p 2,840 £25,446 Unknown
02-Feb-2026 09:25 889.50p 2,100 £18,679 Sell O
02-Feb-2026 13:57 892.36p 2,075 £18,516 Sell O
02-Feb-2026 16:35 896.00p 2,039 £18,269 Unknown
02-Feb-2026 09:46 889.54p 1,660 £14,766 Sell O
02-Feb-2026 15:08 896.00p 1,500 £13,440 Buy AT
02-Feb-2026 16:35 896.00p 1,189 £10,653 Unknown
02-Feb-2026 14:22 892.58p 1,150 £10,265 Buy O
02-Feb-2026 10:32 891.99p 1,115 £9,946 Sell O
02-Feb-2026 15:10 896.00p 1,100 £9,856 Buy AT
02-Feb-2026 15:50 896.00p 1,100 £9,856 Buy AT
02-Feb-2026 15:08 896.00p 1,100 £9,856 Buy AT
02-Feb-2026 14:32 896.00p 1,000 £8,960 Buy AT
02-Feb-2026 15:50 896.00p 970 £8,691 Buy AT
02-Feb-2026 16:35 896.00p 939 £8,413 Unknown
02-Feb-2026 11:29 890.03p 823 £7,325 Sell O
02-Feb-2026 09:59 890.38p 726 £6,464 Sell O
02-Feb-2026 16:35 896.00p 704 £6,308 Unknown
02-Feb-2026 14:45 894.74p 700 £6,263 Sell O
02-Feb-2026 16:35 896.00p 682 £6,111 Unknown
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 15:05 895.00p 672 £6,014 Sell AT
02-Feb-2026 11:47 892.00p 672 £5,994 Buy AT
02-Feb-2026 11:47 892.00p 672 £5,994 Buy AT
02-Feb-2026 11:47 892.00p 672 £5,994 Buy AT
02-Feb-2026 16:35 896.00p 667 £5,976 Unknown
02-Feb-2026 14:32 897.00p 626 £5,615 Buy AT
02-Feb-2026 16:35 896.00p 626 £5,609 Unknown

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 896.00p
Change Today -8.00p
% Change -0.89 %
52 Week High 951.00
52 Week Low 657.00
Volume 566,337
Shares Issued 75.33m
Market Cap £674.97m
Beta 0.48
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 02-Feb-2026

Time Volume / Share Price
12:14 194,052 @ 892.00p
12:13 194,052 @ 892.00p
16:35 15,707 @ 896.00p
16:35 667 @ 896.00p
16:35 112 @ 896.00p

BGFD Key Personnel

Chair Simon Davis

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