Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

Actions
  • Price (GBX)701.00
  • Today's Change6.00 / 0.86%
  • Shares traded9.01k
  • 1 Year change+3.55%
  • Beta0.7990
Data delayed at least 15 minutes, as of Nov 22 2024 08:14 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+3.88%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTOPIX Total Return+15.47%

Events & Activity

  • BGFD:LSE price moved over -1.14% to 691.00

Key statistics

As of last trade Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 701.00, 9.78% above its 52-week low of 638.54, set on Aug 05, 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 outstanding84.68m
Market cap585.36m GBP
Total assets808.75m GBP
Total expense ratio0.69%
High701.00
Low684.00
Previous close695.00
Average volume208.22k
YTD Change-0.99%
Beta0.7990
Diluted NAV (est)804.59
Diluted NAV (last pub)795.05
Premium/Discount-13.67%
Net Gearing+19.26%
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 15 minutes, as of Nov 22 2024 08:14 GMT.
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Data Provided by LSEG
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