Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

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  • Price (GBX)737.28
  • Today's Change-0.721 / -0.10%
  • Shares traded6.11k
  • 1 Year change+0.86%
  • Beta0.8064
Data delayed at least 20 minutes, as of Sep 16 2024 10:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+2.39%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)+6.34%
Morningstar's BenchmarkTOPIX Total Return+9.21%

Key statistics

As of last trade Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 737.28, -3.75% below its 52-week high of 766.00, set on Mar 21, 2024.
52-week range
Today
633.00Oct 26 2023766.00Mar 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding87.27m
Market cap643.20m GBP
Total assets889.24m GBP
Total expense ratio0.67%
High742.00
Low737.00
Previous close738.00
Average volume143.91k
YTD Change+4.14%
Beta0.8064
Diluted NAV (est)837.94
Diluted NAV (last pub)832.60
Premium/Discount-11.93%
Net Gearing+20.19%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 16 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of Sep 16 2024 10:55 BST.
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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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