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Baillie Gifford Japan Trust plc (BGFD) Ordinary 5p Shares

Sell:826.00p Buy:833.00p 0 Change: 4.00p (0.48%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:826.00p
Buy:833.00p
Change: 4.00p (0.48%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:826.00p
Buy:833.00p
Change: 4.00p (0.48%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
833.00p
Trade high:
833.26p
Year high:
834.00p
Estimated NAV:
765.25
Previous close:
829.00p
Trade low:
823.00p
Year low:
558.00p
Premium/Discount:
8.33%
Previous:
10.00p (1.22%)
Previous:
10.00p
Volume:
91,287
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BAILLIE G.JAP. performance chart

Premium/Discount

BAILLIE G.JAP. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.97% 1 year 1Y 47.96%
1 month 1M 9.39% 2 years 2Y 82.18%
3 months 3M 17.91% 3 years 3Y 119.35%
6 months 6M 30.31% 5 years 5Y 324.46%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Topix TR JPY
Annual management charge: 0.95% of Net Assets
Performance fee: No
Ongoing charge: 0.88%
Dividend yield: n/a
Dividend frequency: None
Total assets: £742m
Gross gearing: 112%
Market capitalisation:Market cap.: £716m
Shares in issue: 86.21 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000485838

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

Aims to pursue long-term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth, although it invests in larger companies when considered appropriate. The Company’s holdings are generally listed in Japan although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan as well as unlisted companies. Fixed interest holdings, or non-equity investments, may be held. The portfolio is constructed through the identification of individual companies which offer long term growth potential, typically over a three to five-year horizon. The portfolio is actively managed and does not seek to track the benchmark; hence a degree of volatility against the index is inevitable.

NET ASSET VALUE (NAV)

Estimated NAV: 765.25
Latest actual NAV: 767.60
Latest actual NAV date: 22 November 2017
Premium/Discount: 8.33%
12m average Premium/Discount: 3.39%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/11 16:35
23/11
Buy 463 833.00p £3,856.79
16:29 - 23/11 16:29
23/11
Buy 140 833.00p £1,166.20
16:29 - 23/11 16:29
23/11
Buy 72 833.00p £599.76
16:29 - 23/11 16:29
23/11
Buy 42 833.00p £349.86
16:29 - 23/11 16:29
23/11
Buy 142 833.00p £1,182.86

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
SoftBank Group Corp 3.59%
YASKAWA Electric Corp 3.22%
Start Today Co Ltd 3.05%
MISUMI Group Inc 2.83%
Iriso Electronics Co Ltd 2.64%
OUTSOURCING Inc 2.62%
Persol Holdings Co Ltd 2.61%
Rakuten Inc 2.36%
Pigeon Corp 2.32%
ITOCHU Corp 2.17%
Sector Weight
Technology 23.51%
Industrials 21.21%
Consumer Cyclical 20.29%
Communication Services 8.18%
Financial Services 7.82%
Healthcare 5.30%
Real Estate 4.55%
Consumer Defensive 4.10%
Basic Materials 2.47%
Energy 1.87%
Country Weight
Japan 99.29%

Key Dates

Launch date: 1 December 1981
Financial year end: August
Next AGM: November 2017
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.