Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -1.36% |
| NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -1.47% |
| Morningstar's Benchmark | TOPIX Total Return | +35.18% |
Events & Activity
- BGFD:LSE price moved over -1.00% to 711.80
- BGFD:LSE price falls below 200-day moving average to 713.34 at 04:04 BST
- BGFD:LSE price rises above 15-day moving average to 718.44 at 04:00 BST
- BGFD:LSE price falls below 15-day moving average to 716.52 at 04:04 BST
- BGFD:LSE price rises above 15-day moving average to 719.54 at 04:09 BST
- BGFD:LSE price rises above 15-day moving average to 721.24 at 05:00 BST
Key statistics
As of last trade Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 723.81, -9.75% below its 52-week high of 802.00, set on Jun 21, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 89.27m |
|---|---|
| Market cap | 645.99m GBP |
| Total assets | 863.23m GBP |
| Total expense ratio | 0.67% |
| High | 725.00 |
| Low | 723.81 |
| Previous close | 717.00 |
| Average volume | 300.38k |
|---|---|
| YTD Change | +2.23% |
| Beta | 0.8363 |
| Diluted NAV (est) | 810.28 |
| Diluted NAV (last pub) | 815.12 |
| Premium/Discount | -11.51% |
| Net Gearing | +17.59% |
| Annual div (ADY) | 10.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.39% |
| Div ex-date | Nov 16 2023 |
| Div pay-date | Dec 20 2023 |
Data delayed at least 15 minutes, as of May 02 2024 13:07 BST.
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