Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +5.01% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | TOPIX Total Return | +16.65% |
Key statistics
As of last trade Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 689.05, 7.91% above its 52-week low of 638.54, set on Aug 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.68m |
---|---|
Market cap | 586.05m GBP |
Total assets | 816.73m GBP |
Total expense ratio | 0.69% |
High | 699.00 |
Low | 689.05 |
Previous close | 693.00 |
Average volume | 209.16k |
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YTD Change | -2.68% |
Beta | 0.7996 |
Diluted NAV (est) | 795.08 |
Diluted NAV (last pub) | 803.37 |
Premium/Discount | -12.84% |
Net Gearing | +18.92% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 1.44% |
Div ex-date | Nov 14 2024 |
Div pay-date | Dec 18 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 10:18 GMT.
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