Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

  • Price (GBX)693.00
  • Today's Change0.00 / 0.00%
  • Shares traded56.50k
  • 1 Year change3.59%
  • Beta0.7996
Data delayed at least 20 minutes, as of Nov 21 2024 13:20 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+5.01%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)--
Morningstar's BenchmarkTOPIX Total Return+16.65%

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Key statistics

As of last trade Baillie Gifford Japan Trust PLC (BGFD:LSE) traded at 693.00, 8.53% above its 52-week low of 638.54, set on Aug 05, 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 cap586.05m GBP
Total assets816.73m GBP
Total expense ratio0.69%
High699.00
Low690.00
Previous close693.00
Average volume209.16k
YTD Change-2.12%
Beta0.7996
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-dateNov 14 2024
Div pay-dateDec 18 2024
Data delayed at least 20 minutes, as of Nov 21 2024 13:20 GMT.
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Data Provided by LSEG
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