Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

  • Price (GBX)705.00
  • Today's Change-5.00 / -0.70%
  • Shares traded205.77k
  • 1 Year change-6.00%
  • Beta0.8448
Data delayed at least 20 minutes, as of Apr 19 2024 18:02 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)-3.45%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)-0.91%
Morningstar's BenchmarkTOPIX Total Return+34.26%

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Key statistics

On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 705.00, 11.37% 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 cap634.05m GBP
Total assets866.46m GBP
Total expense ratio0.67%
High705.00
Low700.00
Previous close710.00
Average volume284.72k
YTD Change-0.42%
Beta0.8448
Diluted NAV (est)796.81
Diluted NAV (last pub)813.68
Premium/Discount-11.95%
Net Gearing+17.98%
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 19 2024 18:02 BST.
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Data Provided by LSEG
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