Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

  • Price (GBX)717.00
  • Today's Change-8.00 / -1.10%
  • Shares traded75.53k
  • 1 Year change-3.63%
  • Beta0.8307
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)-2.10%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)-2.05%
Morningstar's BenchmarkTOPIX Total Return+32.22%

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Key statistics

On Wednesday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 717.00, 13.27% above the 52 week low of 633.00 set on Oct 26, 2023.
52-week range
Today
633.00Oct 26 2023802.00Jun 21 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding89.10m
Market cap638.87m GBP
Total assets852.30m GBP
Total expense ratio0.67%
High717.00
Low715.00
Previous close725.00
Average volume293.54k
YTD Change+1.27%
Beta0.8307
Diluted NAV (est)815.20
Diluted NAV (last pub)802.37
Premium/Discount-11.06%
Net Gearing+17.93%
Annual div (ADY)10.00 GBX
Annual div yield (ADY)1.38%
Div ex-dateNov 16 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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Data Provided by LSEG
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