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

Sell:726.00p Buy:727.00p 0 Change: 3.00p (0.41%)
FTSE 250:0.75%
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.41%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.41%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
15.00p (2.03%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 2.68% 1 year 1Y 29.46%
1 month 1M 5.58% 2 years 2Y 1.62%
3 months 3M 14.75% 3 years 3Y 6.31%
6 months 6M 29.32% 5 years 5Y 15.19%

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

Trust Basics

Benchmark: TOPIX Total Return
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.88%
Dividend yield: 0.82%
Dividend frequency: Annually
Total assets: £877m
Gross gearing: 120%
Market capitalisation:Market cap.: £684m
Shares in issue: 94.30 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000485838

Recent dividends paid or declared by Baillie Gifford Japan Trust plc:

Type Ex-div date Payment date Amount
Final 11/11/2021 21/12/2021 6.00p
Final 12/11/2020 11/12/2020 4.50p
Final 14/11/2019 13/12/2019 3.50p
Final 29/11/2018 14/12/2018 0.60p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Baillie Gifford Japan Trust plc dividends:

year end
Total dividend
31/08/2021 0.60% 1.31 6.00p
31/08/2020 0.60% 1.46 4.50p
31/08/2019 0.40% 1.48 3.50p
31/08/2018 0.10% 4.23 0.60p
31/08/2017 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


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.


Estimated NAV: 773.94
Latest actual NAV: 836.09
Latest actual NAV date: 22 February 2022
Premium/Discount: -6.32%
12m average Premium/Discount: -0.03%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
SoftBank Group Corp 4.22%
SBI Holdings Inc 3.56%
Rakuten Group Inc 3.53%
Sysmex Corp 3.48%
Fanuc Corp 3.27%
Sony Group Corp 3.26%
Denso Corp 3.06%
GMO internet Inc 3.02%
MISUMI Group Inc 2.92%
Kubota Corp 2.83%
Sector Weight
Industrials 25.95%
Communication Services 15.77%
Consumer Cyclical 15.05%
Technology 12.37%
Financial Services 8.53%
Consumer Defensive 7.56%
Healthcare 5.61%
Basic Materials 3.52%
Energy 2.33%
Real Estate 1.86%
Country Weight
Japan 98.55%

Key Dates

Launch date: 1 December 1981
Financial year end: August
Next AGM: December 2022
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.

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'.