Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

725.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 796.00
  • 52 Week Low: 641.00
  • Currency: UK Pounds
  • Shares Issued: 89.10m
  • Volume: 42,185
  • Market Cap: £645.99m
  • RiskGrade: 112

Latest Deals

Traded Action Notifier PriceAmountValue
25-Mar-24 Buy Simon Davis 750.12p 1,333 £9,999.05
09-Jan-24 Buy Simon Davis 698.00p 1,424 £9,939.52
28-Sep-23 Buy Patricia Lewis 702.00p 5,100 £35,802.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Sep-23 Buy Patricia Lewis 702.00p 5,100 £35,802.00
25-Mar-24 Buy Simon Davis 750.12p 1,333 £9,999.05
09-Jan-24 Buy Simon Davis 698.00p 1,424 £9,939.52

Director Shareholdings

Notifier Holding Value*
David Kidd 42,500 £308,125
Simon Davis 7,773 £56,354
Joanna Pitman 5,262 £38,150
Patricia Lewis 5,100 £36,975
Sharon Brown 3,995 £28,964

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 9,621,812 £69,758,137
Rathbone Brothers PLC 9,053,564 £65,638,339
1607 Capital Partners 9,051,590 £65,624,028
Quilter Plc 8,191,231 £59,386,425
Old Mutual Plc 4,719,268 £34,214,693
Brewin Dolphin Limited 4,635,012 £33,603,837
City of London Investment Management Company Limited 4,598,778 £33,341,140
Quilter Cheviot 3,547,139 £25,716,758
Lazard Asset Management LLC 3,400,931 £24,656,750

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 725.00p
Change Today 8.00p
% Change 1.12 %
52 Week High 796.00
52 Week Low 641.00
Volume 42,185
Shares Issued 89.10m
Market Cap £645.99m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.21% above the market average25.21% above the market average25.21% above the market average25.21% above the market average25.21% above the market average
34.45% above the sector average34.45% above the sector average34.45% above the sector average34.45% above the sector average34.45% above the sector average
Price Trend
8.35% above the market average8.35% above the market average8.35% above the market average8.35% above the market average8.35% above the market average
10.18% below the sector average10.18% below the sector average10.18% below the sector average10.18% below the sector average10.18% below the sector average
Income
70.6% below the market average70.6% below the market average70.6% below the market average70.6% below the market average70.6% below the market average
54.67% below the sector average54.67% below the sector average54.67% below the sector average54.67% below the sector average54.67% below the sector average
Growth
49.57% below the market average49.57% below the market average49.57% below the market average49.57% below the market average49.57% below the market average
42.67% below the sector average42.67% below the sector average42.67% below the sector average42.67% below the sector average42.67% 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 02-May-2024

Time Volume / Share Price
12:31 411 @ 723.99p
12:06 17 @ 725.00p
11:51 30,000 @ 722.80p
11:18 2,540 @ 722.00p
11:00 3 @ 721.49p

BGFD Key Personnel

Chair David Kidd

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