Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

  • Price (GBX)909.00
  • Today's Change18.00 / 2.02%
  • Shares traded478.43k
  • 1 Year change17.29%
  • Beta0.8760
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+13.22%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTOPIX Total Return+37.75%

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Key statistics

On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 909.00, -5.02% below its 52-week high of 957.00, set on Oct 29, 2025.
52-week range
Today
623.45Apr 07 2025957.00Oct 29 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding75.24m
Market cap670.36m GBP
Total assets866.20m GBP
Total expense ratio--
High909.00
Low887.00
Previous close891.00
Average volume313.37k
YTD Change+1.22%
Beta0.8760
Diluted NAV (est)992.50
Diluted NAV (last pub)998.14
Premium/Discount-8.41%
Net Gearing+14.19%
Annual div (ADY)10.00 GBX
Annual div yield (ADY)1.10%
Div ex-dateNov 13 2025
Div pay-dateDec 15 2025
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Data Provided by LSEG
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