Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +2.39% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +6.34% |
Morningstar's Benchmark | TOPIX 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 87.27m |
---|---|
Market cap | 643.20m GBP |
Total assets | 889.24m GBP |
Total expense ratio | 0.67% |
High | 742.00 |
Low | 737.00 |
Previous close | 738.00 |
Average volume | 143.91k |
---|---|
YTD Change | +4.14% |
Beta | 0.8064 |
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-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of Sep 16 2024 10:55 BST.
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