Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

736.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 796.00
  • 52 Week Low: 641.00
  • Currency: UK Pounds
  • Shares Issued: 89.03m
  • Volume: 107,025
  • Market Cap: £655.24m
  • 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 £312,800
Simon Davis 7,773 £57,209
Joanna Pitman 5,262 £38,728
Patricia Lewis 5,100 £37,536
Sharon Brown 3,995 £29,403

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers PLC 9,053,564 £66,634,231
1607 Capital Partners 9,051,590 £66,619,702
Quilter Plc 8,191,231 £60,287,460
Old Mutual Plc 4,719,268 £34,733,812
Investec Wealth & Investment Limited 4,673,961 £34,400,353
Brewin Dolphin Limited 4,635,012 £34,113,688
City of London Investment Management Company Limited 4,598,778 £33,847,006
Quilter Cheviot 3,547,139 £26,106,943
Lazard Asset Management LLC 3,400,931 £25,030,852

* 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 736.00p
Change Today -2.00p
% Change -0.27 %
52 Week High 796.00
52 Week Low 641.00
Volume 107,025
Shares Issued 89.03m
Market Cap £655.24m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.97% above the market average24.97% above the market average24.97% above the market average24.97% above the market average24.97% above the market average
29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% above the sector average
Price Trend
24.23% above the market average24.23% above the market average24.23% above the market average24.23% above the market average24.23% above the market average
8.76% above the sector average8.76% above the sector average8.76% above the sector average8.76% above the sector average8.76% above the sector average
Income
69.02% below the market average69.02% below the market average69.02% below the market average69.02% below the market average69.02% below the market average
53.36% below the sector average53.36% below the sector average53.36% below the sector average53.36% below the sector average53.36% below the sector average
Growth
48.04% below the market average48.04% below the market average48.04% below the market average48.04% below the market average48.04% below the market average
41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% 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 17-May-2024

Time Volume / Share Price
14:44 272 @ 736.45p
14:40 2,200 @ 736.45p
14:32 135 @ 736.00p
14:32 1,796 @ 736.00p
14:23 310 @ 736.45p

BGFD Key Personnel

Chair David Kidd

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