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Baillie Gifford Japan Trust PLC (BGFD)
ORD 5POpen
724p
Previous close
724p
Trade high
729p
Estimated NAV
808.84
Year high
802.00p
Year low
633.00p
Premium / Discount
-9.99%
Market capitalisation
£647.76 mn
Volume
114,445
Dividend yield
1.25%
Ongoing charge
0.67%
ISIN
GB0000485838
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 11/11/2022 | 17/11/2023 |
Ex-dividend date | 10/11/2022 | 16/11/2023 |
Payment date | 21/12/2022 | 20/12/2023 |
Amount | 9.00p | 10.00p |
Net asset value (NAV)
Estimated NAV | 808.84 |
---|---|
Latest actual NAV | 816.87 |
Latest actual NAV date | 23 May 2024 |
12m average premium/discount | -9.36% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
SoftBank Group Corp | 6.61 |
Rakuten Group Inc | 4.46 |
SBI Holdings Inc | 4.39 |
Sumitomo Mitsui Trust Holdings Inc | 3.78 |
CALBEE Inc | 3.01 |
GMO Internet group Inc | 2.97 |
Fanuc Corp | 2.77 |
Sony Group Corp | 2.76 |
CyberAgent Inc | 2.66 |
Dmg Mori Co Ltd | 2.53 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
24/05/2024 | 04:35:24 | 728 | 7,905 | 57,548.40 |
24/05/2024 | 04:26:08 | 728 | 458 | 3,334.24 |
24/05/2024 | 04:26:08 | 728 | 1,400 | 10,192.00 |
24/05/2024 | 04:20:23 | 726 | 138 | 1,001.88 |
24/05/2024 | 04:20:23 | 728 | 28 | 203.84 |
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