Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | -4.29% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -1.37% |
Morningstar's Benchmark | TOPIX Total Return | +33.50% |
Key statistics
As of last trade, Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 699.45, 10.50% above the 52 week low of 633.00 set on Oct 26, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 89.33m |
---|---|
Market cap | 631.37m GBP |
Total assets | 861.43m GBP |
Total expense ratio | 0.67% |
High | 702.00 |
Low | 700.00 |
Previous close | 710.00 |
Average volume | 293.28k |
---|---|
YTD Change | -1.21% |
Beta | 0.8445 |
Diluted NAV (est) | 811.99 |
Diluted NAV (last pub) | 807.87 |
Premium/Discount | -12.56% |
Net Gearing | +18.13% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 1.41% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of Apr 19 2024 14:26 BST.
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