Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

  • Price (GBX)704.00
  • Today's Change9.00 / 1.29%
  • Shares traded117.31k
  • 1 Year change3.99%
  • Beta0.7990
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+3.88%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTOPIX Total Return+15.47%

Key statistics

On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 704.00, -8.09% below its 52-week high of 766.00, set on Mar 21, 2024.
52-week range
Today
638.54Aug 05 2024766.00Mar 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding84.68m
Market cap585.36m GBP
Total assets808.75m GBP
Total expense ratio0.69%
High704.00
Low684.00
Previous close695.00
Average volume208.22k
YTD Change-0.56%
Beta0.7990
Diluted NAV (est)804.59
Diluted NAV (last pub)795.05
Premium/Discount-13.67%
Net Gearing+19.26%
Annual div (ADY)10.00 GBX
Annual div yield (ADY)1.44%
Div ex-dateNov 14 2024
Div pay-dateDec 18 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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.