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Baillie Gifford Japan Trust PLC (BGFD)
ORD 5POpen
844.00p
Previous close
836.00p
Trade high
844.00p
Estimated NAV
957.737
Year high
849.00p
Year low
623.447p
Premium / Discount
-12.71%
Market capitalisation
£654.43 mn
Volume
38,394
Dividend yield
1.05%
Ongoing charge
0.69%
ISIN
GB0000485838
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
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Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 17/11/2023 | 15/11/2024 |
| Ex-dividend date | 16/11/2023 | 14/11/2024 |
| Payment date | 20/12/2023 | 18/12/2024 |
| Amount | 10.00p | 10.00p |
Net asset value (NAV)
| Estimated NAV | 957.74 |
|---|---|
| Latest actual NAV | 935.67 |
| Latest actual NAV date | 31 July 2025 |
| 12m average premium/discount | -12.39% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| SoftBank Group Corp | 5.66 |
| Rakuten Group Inc | 4.78 |
| Sumitomo Mitsui Trust Group Inc | 4.28 |
| GMO Internet group Inc | 4.02 |
| SBI Holdings Inc | 3.97 |
| Sony Group Corp | 3.83 |
| CyberAgent Inc | 3.35 |
| CALBEE Inc | 2.83 |
| GAtechnologies Co Ltd Ordinary Shares | 2.49 |
| Fanuc Corp | 2.47 |
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 (£) |
|---|---|---|---|---|
| 04/08/2025 | 10:46:20 | 840.78 | 137 | 1,151.87 |
| 04/08/2025 | 10:40:34 | 841 | 711 | 5,979.51 |
| 04/08/2025 | 10:38:21 | 840.64 | 302 | 2,538.73 |
| 04/08/2025 | 10:09:15 | 840 | 227 | 1,906.80 |
| 04/08/2025 | 09:54:19 | 841.912 | 176 | 1,481.77 |
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