Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -1.82% |
| NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +1.82% |
| Morningstar's Benchmark | TOPIX Total Return | +30.91% |
Events & Activity
- BGFD:LSE price rises above 50-day moving average to 739.45 at 05:36 BST
- BGFD:LSE price moved over -1.23% to 725.00
- BGFD:LSE price rises above 50-day moving average to 738.00 at 06:16 BST
- BGFD:LSE price rises above 50-day moving average to 737.00 at 05:00 BST
- BGFD:LSE trading volume exceeds daily average by +30.60%
- BGFD:LSE price rises above 50-day moving average to 737.40 at 05:44 BST
- BGFD:LSE price falls below 15-day moving average to 724.17 at 04:02 BST
Key statistics
On Thursday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 738.00, -7.98% 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 | 89.10m |
|---|---|
| Market cap | 654.57m GBP |
| Total assets | 881.71m GBP |
| Total expense ratio | 0.67% |
| High | 742.00 |
| Low | 733.00 |
| Previous close | 735.00 |
| Average volume | 287.32k |
|---|---|
| YTD Change | +4.24% |
| Beta | 0.8253 |
| Diluted NAV (est) | 838.32 |
| Diluted NAV (last pub) | 836.51 |
| Premium/Discount | -11.97% |
| Net Gearing | +16.04% |
| Annual div (ADY) | 10.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.36% |
| Div ex-date | Nov 16 2023 |
| Div pay-date | Dec 20 2023 |
Data delayed at least 15 minutes, as of May 16 2024 16:36 BST.
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