Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)704.00
  • Today's Change9.00 / 1.29%
  • Shares traded167.31k
  • 1 Year change+3.99%
  • Beta0.7978
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+4.71%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTOPIX 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
Today
638.54Aug 05 2024766.00Mar 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding84.47m
Market cap587.05m GBP
Total assets815.72m GBP
Total expense ratio0.69%
High704.00
Low684.00
Previous close695.00
Average volume204.13k
YTD Change-0.56%
Beta0.7978
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-dateNov 14 2024
Div pay-dateDec 18 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Managers

1/2

Matthew Brett, Manager

2/2

Praveen Kumar, Deputy Manager

Contact

CONTACT US:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: enquiries@bailliegifford.com
Data Provided by LSEG
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