Baillie Gifford Japan Trust plc

BGFD Ordinary 5p Shares
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Sell975.00p
Buy980.00p
2.00p (0.20%)
Last updated today at 18:21 UTC
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Key metrics

Open982.00p
Previous close989.00p
Market cap£660.60m
Volume179,006
Total assets£907.76m
Dividend yield1.01%
Estimated NAV1,098.54p
Latest NAV1,096.90p
NAV frequencyDaily
Latest NAV date20 Jul 2026
Prem/Disc-8.97%
12m avg Prem/Disc-10%

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 gearing13.00%
Asset breakdownDates and documentsDirector deals

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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