Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baillie Gifford Japan Trust PLC (Ordinary Share) | +11.60% |
NAV | Baillie Gifford Japan Trust PLC (Ordinary Share) | +15.41% |
Morningstar's Benchmark | TOPIX Total Return | +21.34% |
Key statistics
On Friday, Baillie Gifford Japan Trust PLC (BGFD:LSE) closed at 748.00, -2.35% below its 52-week high of 766.00, set on Mar 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 86.91m |
---|---|
Market cap | 643.99m GBP |
Total assets | 882.81m GBP |
Total expense ratio | 0.67% |
High | 748.00 |
Low | 734.00 |
Previous close | 741.00 |
Average volume | 208.34k |
---|---|
YTD Change | +5.65% |
Beta | 0.7986 |
Diluted NAV (est) | 839.72 |
Diluted NAV (last pub) | 849.97 |
Premium/Discount | -10.92% |
Net Gearing | +19.14% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 15 minutes, as of Oct 04 2024 17:06 BST.
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