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

Sell:942.00pBuy:947.00pPrice increased22.00p (2.39%)

FTSE 250:Price increased2.51%
Market closed |
Prices delayed by at least 15 minutes
Sell:942.00p
Buy:947.00p
Change:Price increased22.00p (2.39%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:942.00p
Buy:947.00p
Change:Price increased22.00p (2.39%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open928.00p
Previous close922.00p
Market cap£629.80m
Volume89,700
Total assets£907.76m
Dividend yield1.06%
Estimated NAV1,013.88p
Latest NAV1,013.56p
NAV frequencyDaily
Latest NAV date03 May 2026
Prem/Disc-9.85%
12m avg Prem/Disc-10.39%

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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