Baillie Gifford Japan Ord (LSE:BGFD) - Investment trust price

Investment Trust Report

Baillie Gifford Japan Trust PLC BGFD

Last Price

Day Change

As of 26/05/2020
17:23:38 BST | GBX
Minimum 15 Minutes Delay.

Last Close750.00
Day Range755.00 - 776.00
52-Wk Range514.00 - 851.00
Mkt Cap Mil688.94
Yield %0.47
Estimated Nav813.23
Discount % %-7.78
12M Avg Disc %-1.41
Last Actual NAV813.23
Last NAV Date25/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets874.209m
Net Assets747.019m
Market Capitalisation688.937m
Gross Gearing17%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.170m
Average Daily Value Traded (1 Yr)1.254m
Ongoing Charge (2019)0.70%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Dec 1981
Financial Year EndAug 2020
Next AGMAug 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 26/05/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.76  

Total Returns (GBP) 26/05/2020

 Chg (%)  
More ...
Cat Price9.57
Cat NAV13.26
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
24/01/2020PurchaseMr. David Paul Kidd829.162,50020,729.00
16/12/2019PurchaseMrs. Sharon Mary Brown821.001,81614,909.00
31/05/2019PurchaseMr. David Paul Kidd767.007,50057,525.00

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Large-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share91.858m

Investment Objective

The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
Matthew Brett30/04/2018
Praveen Kumar30/04/2018


Sharon Brown, James Falconer, David Kidd, Martin Paling, Joanna Pitman
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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