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

Sell:634.00p Buy:634.50p 0 Change: 0.50p (0.08%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:634.00p
Buy:634.50p
Change: 0.50p (0.08%)
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 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:634.00p
Buy:634.50p
Change: 0.50p (0.08%)
Market closed Prices as at close on 24 March 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
637.00p
Trade high:
644.00p
Year high:
650.00p
Estimated NAV:
604.59
Previous close:
634.00p
Trade low:
632.50p
Year low:
427.50p
Premium/Discount:
4.86%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
122,211
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 1.32% 1 year 1Y 38.46%
1 month 1M 2.01% 2 years 2Y 37.04%
3 months 3M 11.81% 3 years 3Y 98.28%
6 months 6M 16.74% 5 years 5Y 203.59%

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: £567m
Gross gearing: 117%
Market capitalisation:Market cap.: £503m
Shares in issue: 79.31 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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More about the Fund & Share Account

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: 604.59
Latest actual NAV: 605.29
Latest actual NAV date: 23 March 2017
Premium/Discount: 4.86%
12m average Premium/Discount: -1.24%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
Sell 827 634.50p £5,247.32
16:27 - 24/03 16:27
24/03
Buy 314 636.63p £1,999.03
16:15 - 24/03 16:15
24/03
Buy 54 635.50p £343.17
16:15 - 24/03 16:15
24/03
Sell 1105 632.76p £6,991.94
16:15 - 24/03 16:15
24/03
Buy 500 636.63p £3,183.17

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 3.20%
Temp Holdings Co Ltd 2.56%
Rakuten Inc 2.50%
Sysmex Corp 2.48%
Fuji Heavy Industries Ltd 2.39%
MISUMI Group Inc 2.33%
ITOCHU Corp 2.26%
M3 Inc 2.20%
Start Today Co Ltd 2.17%
GMO internet Inc 2.15%
Sector Weight
Technology 23.62%
Consumer Cyclical 20.57%
Industrials 18.03%
Financial Services 9.43%
Communication Services 8.50%
Real Estate 4.98%
Healthcare 4.95%
Consumer Defensive 4.59%
Basic Materials 2.53%
Energy 1.93%
Country Weight
Japan 99.12%

Key Dates

Launch date: 1 December 1981
Financial year end: August
Next AGM: December 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. 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'.