Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +4.71% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | TOPIX Total Return | +16.06% |
Key statistics
On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 704.00, -8.09% below its 52-week high of 766.00, set on Mar 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.47m |
---|---|
Market cap | 587.05m GBP |
Total assets | 815.72m GBP |
Total expense ratio | 0.69% |
High | 704.00 |
Low | 684.00 |
Previous close | 695.00 |
Average volume | 204.13k |
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YTD Change | -0.56% |
Beta | 0.7978 |
Diluted NAV (est) | 808.82 |
Diluted NAV (last pub) | 803.92 |
Premium/Discount | -12.96% |
Net Gearing | +18.83% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 1.44% |
Div ex-date | Nov 14 2024 |
Div pay-date | Dec 18 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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