Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

  • Price (GBX)734.00
  • Today's Change0.00 / 0.00%
  • Shares traded185.32k
  • 1 Year change-2.52%
  • Beta0.8231
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)-1.58%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)-0.45%
Morningstar's BenchmarkTOPIX Total Return+32.39%

Announcements

More ▼

Key statistics

On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 734.00, -8.48% below its 52-week high of 802.00, set on Jun 21, 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 cap653.83m GBP
Total assets870.79m GBP
Total expense ratio0.67%
High737.00
Low732.00
Previous close734.00
Average volume147.14k
YTD Change+3.67%
Beta0.8231
Diluted NAV (est)826.30
Diluted NAV (last pub)822.31
Premium/Discount-11.17%
Net Gearing+16.52%
Annual div (ADY)10.00 GBX
Annual div yield (ADY)1.36%
Div ex-dateNov 16 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.