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Baillie Gifford Japan Trust PLC (BGFD)
ORD 5POpen
769.021p
Previous close
777.00p
Trade high
780.00p
Estimated NAV
867.356
Year high
791.00p
Year low
623.447p
Premium / Discount
-10.42%
Market capitalisation
£613.36 mn
Volume
1,960
Dividend yield
1.17%
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 | 867.36 |
|---|---|
| Latest actual NAV | 858.23 |
| Latest actual NAV date | 06 June 2025 |
| 12m average premium/discount | -12.69% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| SoftBank Group Corp | 6.38 |
| Rakuten Group Inc | 5.15 |
| Sumitomo Mitsui Trust Group Inc | 4.64 |
| SBI Holdings Inc | 4.53 |
| Sony Group Corp | 4.01 |
| GMO Internet group Inc | 3.29 |
| CyberAgent Inc | 2.96 |
| Fanuc Corp | 2.84 |
| CALBEE Inc | 2.73 |
| Nintendo Co Ltd | 2.45 |
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 (£) |
|---|---|---|---|---|
| 10/06/2025 | 08:28:18 | 780 | 0 | 0.00 |
| 10/06/2025 | 08:16:31 | 780 | 0 | 0.00 |
| 10/06/2025 | 08:10:00 | 780 | 0 | 0.00 |
| 10/06/2025 | 08:05:19 | 772.017 | 196 | 1,513.15 |
| 10/06/2025 | 08:04:06 | 770.987 | 166 | 1,279.84 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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