Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

735.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 796.00
  • 52 Week Low: 641.00
  • Currency: UK Pounds
  • Shares Issued: 89.01m
  • Volume: 198,773
  • Market Cap: £654.21m
  • RiskGrade: 112

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Aug-19 Interim 00.00      
  Final 00.00      
  Final 4.50p 11-Dec-20 12-Nov-20 13-Nov-20
  Final 6.00p 21-Dec-21 11-Nov-21 12-Nov-21
  Final 9.00p 21-Dec-22 10-Nov-22 11-Nov-22
  Final 10.00p 20-Dec-23 16-Nov-23 17-Nov-23

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BGFD Market Data

Currency UK Pounds
Share Price 735.00p
Change Today -3.00p
% Change -0.41 %
52 Week High 796.00
52 Week Low 641.00
Volume 198,773
Shares Issued 89.01m
Market Cap £654.21m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.98% above the market average26.98% above the market average26.98% above the market average26.98% above the market average26.98% above the market average
31.53% above the sector average31.53% above the sector average31.53% above the sector average31.53% above the sector average31.53% above the sector average
Price Trend
24.72% above the market average24.72% above the market average24.72% above the market average24.72% above the market average24.72% above the market average
9.97% above the sector average9.97% above the sector average9.97% above the sector average9.97% above the sector average9.97% above the sector average
Income
69.23% below the market average69.23% below the market average69.23% below the market average69.23% below the market average69.23% below the market average
52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average
Growth
47% below the market average47% below the market average47% below the market average47% below the market average47% 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
16:40 20,000 @ 735.00p
16:35 37,670 @ 735.00p
16:35 548 @ 735.00p
16:35 311 @ 735.00p
16:35 19 @ 735.00p

BGFD Key Personnel

Chair David Kidd

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