Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

717.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 796.00p
  • 52 Week Low: 641.00p
  • Currency: UK Pounds
  • Shares Issued: 89.10m
  • Volume: 75,530
  • Market Cap: £638.87m
  • RiskGrade: 112

Regulatory News

Net Asset Value(s) 01-May-2024 15:21 RNS
Total Voting Rights 01-May-2024 11:59 RNS
Net Asset Value(s) 30-Apr-2024 12:02 RNS
Net Asset Value(s) 29-Apr-2024 12:16 RNS
Transaction in Own Shares 26-Apr-2024 17:09 RNS
Net Asset Value(s) 26-Apr-2024 11:57 RNS
Transaction in Own Shares 25-Apr-2024 16:59 RNS
Net Asset Value(s) 25-Apr-2024 11:34 RNS
Net Asset Value(s) 24-Apr-2024 12:41 RNS
Transaction in Own Shares 23-Apr-2024 17:02 RNS
Net Asset Value(s) 23-Apr-2024 12:15 RNS
Net Asset Value(s) 22-Apr-2024 12:21 RNS
Transaction in Own Shares 19-Apr-2024 16:52 RNS
Net Asset Value(s) 19-Apr-2024 13:26 RNS
Net Asset Value(s) 18-Apr-2024 11:26 RNS
 

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 717.00p
Change Today -8.00p
% Change -1.10 %
52 Week High 796.00p
52 Week Low 641.00p
Volume 75,530
Shares Issued 89.10m
Market Cap £638.87m
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 01-May-2024

Time Volume / Share Price
16:35 12,541 @ 717.00p
16:35 838 @ 717.00p
16:35 1,201 @ 717.00p
16:35 2,493 @ 717.00p
16:35 214 @ 717.00p

BGFD Key Personnel

Chair David Kidd

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