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

Sell:912.00pBuy:916.00pPrice decreased7.00p (0.76%)

FTSE 250:Price increased0.95%
Market closed |
Prices delayed by at least 15 minutes
Sell:912.00p
Buy:916.00p
Change:Price decreased7.00p (0.76%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:912.00p
Buy:916.00p
Change:Price decreased7.00p (0.76%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open909.00p
Previous close921.00p
Market cap£646.00m
Volume13,817
Total assets£907.76m
Dividend yield1.09%
Estimated NAV1,006.58p
Latest NAV1,007.98p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-8.4%
12m avg Prem/Disc-10.46%

Trust information

The Baillie Gifford Japan Trust PLC is an investment company. The Company is focused on achieving long-term capital growth principally through investment in medium to smaller-sized Japanese companies. The Company’s holdings are generally listed in Japan, although the portfolio can also include companies listed elsewhere whose business is ...

  • Ongoing charge0.71%
  • Performance feeNo
  • Gross gearing14.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.10
  • Ex-dividend date13 November 2025
  • Payment date15 December 2025

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.