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Baillie Gifford Japan Trust PLC (BGFD)
ORD 5POpen
743.00p
Previous close
735.00p
Trade high
749.00p
Estimated NAV
826.827
Year high
791.00p
Year low
623.447p
Premium / Discount
-11.11%
Market capitalisation
£590.46 mn
Volume
97,603
Dividend yield
1.23%
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 | 826.83 |
|---|---|
| Latest actual NAV | 824.83 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -12.65% |
Top 10 holdings
| Holdings 31/01/2025 | % of assets |
|---|---|
| SoftBank Group Corp | 6.91 |
| Rakuten Group Inc | 5.22 |
| SBI Holdings Inc | 4.52 |
| Sumitomo Mitsui Trust Group Inc | 4.51 |
| Sony Group Corp | 3.48 |
| GMO Internet group Inc | 3.06 |
| CyberAgent Inc | 2.93 |
| Fanuc Corp | 2.89 |
| CALBEE Inc | 2.68 |
| Nintendo Co Ltd | 2.41 |
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 (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:36:36 | 740.9 | 30,000 | 222,270.00 |
| 25/04/2025 | 04:35:27 | 741 | 17,092 | 126,651.72 |
| 25/04/2025 | 04:27:10 | 741 | 119 | 881.79 |
| 25/04/2025 | 04:25:28 | 742 | 126 | 934.92 |
| 25/04/2025 | 04:25:28 | 742 | 122 | 905.24 |
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