Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

  • Price (GBX)710.00
  • Today's Change3.00 / 0.42%
  • Shares traded231.25k
  • 1 Year change-5.84%
  • Beta0.8461
Data delayed at least 20 minutes, as of Apr 18 2024 17:31 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)-4.29%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)-1.37%
Morningstar's BenchmarkTOPIX Total Return+33.50%

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Key statistics

On Thursday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 710.00, 12.16% 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 outstanding89.33m
Market cap631.37m GBP
Total assets861.43m GBP
Total expense ratio0.67%
High715.00
Low709.00
Previous close707.00
Average volume278.27k
YTD Change+0.28%
Beta0.8461
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-dateNov 16 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of Apr 18 2024 17:31 BST.
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Data Provided by LSEG
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