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

Sell:880.00pBuy:884.00pPrice unchangedNo change

FTSE 250:Price decreased0.26%
Market closed |
Prices delayed by at least 15 minutes
Sell:880.00p
Buy:884.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:880.00p
Buy:884.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close885.00p
Market cap£622.80m
Volume-
Total assets£907.76m
Dividend yield1.13%
Estimated NAV977.46p
Latest NAV976.80p
NAV frequencyDaily
Latest NAV date13 Apr 2026
Prem/Disc-9.77%
12m avg Prem/Disc-10.48%

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

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Dividends

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

Costs and Charges

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