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Baillie Gifford Japan Trust PLC (BGFD)

ORD 5P
Sell: 745p|Buy: 748p|Change: 5.22 (-0.70%)

Open 

746p


Previous close 

751p


Trade high 

750p


Estimated NAV 

864.66


Year high 

802.00p


Year low 

633.00p


Premium / Discount 

-13.14%


Market capitalisation 

£669.36 mn


Volume 

91,177


Dividend yield 

1.16%


Ongoing charge 

0.67%


ISIN 

GB0000485838


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date11/11/202217/11/2023
Ex-dividend date10/11/202216/11/2023
Payment date21/12/202220/12/2023
Amount9.00p10.00p

Net asset value (NAV)

Estimated NAV864.66
Latest actual NAV858.19
Latest actual NAV date26 March 2024
12m average premium/discount-9.04%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.70
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202402:41:46745.781,2259,135.81
28/03/202402:35:0174869516.12
28/03/202402:35:0174854403.92
28/03/202402:33:28749.23762,00014,984.75
28/03/202402:31:40748.1132987.49

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