Investment Trusts

Baillie Gifford Japan Trust PLC

BGFD:LSE

Baillie Gifford Japan Trust PLC

  • Price (GBX)735.00
  • Today's Change-3.00 / -0.41%
  • Shares traded359.65k
  • 1 Year change3.09%
  • Beta0.8062
Data delayed at least 20 minutes, as of Sep 27 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBaillie Gifford Japan Trust PLC (Ordinary Share)+6.40%
NAVBaillie Gifford Japan Trust PLC (Ordinary Share)+12.29%
Morningstar's BenchmarkTOPIX Total Return+17.64%

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Key statistics

On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 735.00, -4.05% below its 52-week high of 766.00, set on Mar 21, 2024.
52-week range
Today
633.00Oct 26 2023766.00Mar 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding87.09m
Market cap642.37m GBP
Total assets886.76m GBP
Total expense ratio0.67%
High736.00
Low718.00
Previous close738.00
Average volume211.18k
YTD Change+3.81%
Beta0.8062
Diluted NAV (est)877.86
Diluted NAV (last pub)852.66
Premium/Discount-16.27%
Net Gearing+19.11%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 16 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of Sep 27 2024 16:35 BST.
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Data Provided by LSEG
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