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Prices & Quotes - UK Markets - Baillie Gifford Japan Trust (BGFD)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,030.00p
Change Today:
-6.00p
Market Cap:
961.28m
Sector:
Equity Investment Instruments
Share Price History
Date Closing price Open High Low Volume
24-Jun-2021 1,030.00p 1,048.00p 1,048.00p 1,010.00p 469,588
23-Jun-2021 1,036.00p 1,034.00p 1,040.00p 1,032.83p 77,277
22-Jun-2021 1,042.00p 1,030.00p 1,042.00p 1,021.48p 88,334
21-Jun-2021 1,010.00p 1,024.00p 1,035.52p 997.00p 126,915
18-Jun-2021 1,036.00p 1,044.00p 1,050.76p 1,034.00p 174,704
17-Jun-2021 1,032.00p 1,040.00p 1,049.46p 1,032.00p 93,010
16-Jun-2021 1,048.00p 1,054.00p 1,064.00p 1,046.00p 110,699
15-Jun-2021 1,052.00p 1,052.00p 1,066.00p 1,052.00p 136,411
14-Jun-2021 1,050.00p 1,064.00p 1,064.00p 1,048.00p 89,859
11-Jun-2021 1,056.00p 1,052.00p 1,056.17p 1,046.00p 100,757
10-Jun-2021 1,048.00p 1,050.00p 1,056.00p 1,044.00p 69,154
09-Jun-2021 1,040.00p 1,052.00p 1,052.00p 1,038.00p 98,305
08-Jun-2021 1,046.00p 1,044.00p 1,052.00p 1,038.36p 77,263
07-Jun-2021 1,044.00p 1,044.00p 1,050.00p 1,039.53p 69,865
04-Jun-2021 1,042.00p 1,042.00p 1,048.00p 1,034.00p 311,127
03-Jun-2021 1,048.00p 1,044.00p 1,056.00p 1,039.27p 107,984
02-Jun-2021 1,044.00p 1,056.00p 1,056.00p 1,044.00p 71,895
01-Jun-2021 1,036.00p 1,050.00p 1,050.00p 1,036.00p 75,968
28-May-2021 1,042.00p 1,050.00p 1,057.52p 1,042.00p 60,266
27-May-2021 1,044.00p 1,044.00p 1,046.00p 1,032.00p 114,537
26-May-2021 1,048.00p 1,042.00p 1,050.00p 1,037.56p 123,723
25-May-2021 1,038.00p 1,042.00p 1,048.00p 1,037.74p 90,096

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

BGFD Market Data

Currency UK Pounds
Price 1,030.00p
Change Today -6.00p
52 Week High 1,132.00p
52 Week Low 776.00p
Volume 469,588
Shares Issued 93.33m
Market Cap 961.28m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
Not Available
Price Trend
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. empty sector
  4. empty sector
  5. empty sector
Income
Not Available
Growth
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. half market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. half sector star
Price Chg 6m
market
  1. half market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. empty sector
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
P/E
Not Available
PEG
Not Available
Dividend Yield
Not Available
EPS Growth
Not Available
Operating Margin
Not Available

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 12-Nov-20 14-Nov-19
Paid 11-Dec-20 13-Dec-19
Amount 4.50p 3.50p

Trades for 24-Jun-2021

Time Volume / Share Price
11:05 246,500 @ 1,010.00p
16:35 53,226 @ 1,030.00p
16:13 203 @ 1,035.01p
16:12 219 @ 1,034.00p
16:12 10 @ 1,034.00p

BGFD Key Personnel

Chair Keith Falconer