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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:
1,016.00p
Change Today:
0.000p
Market Cap:
950.96m
Sector:
Equity Investment Instruments

Detailed Price Data

Share Price 1,016.00p   Close 1,016.00p
Change Today 0.000p Volume 149,408
Percent Change n/a Day High / Low 1,024.00p / 995.00p
Update Time 05:00:03 Year High / Low 1,132.00p / 699.00p
Bid 1,016.00p Last Trade Price 1,020.00p
Offer 1,022.00p Last Trade Amount 171
Open 1,014.00p Last Trade Time 16:45:00

Share Price Changes

Period Price Change Percent Change
1 week 1,076.00p -60.00p -5.58%
1 month 1,106.00p -90.00p -8.14%
3 months 1,112.00p -96.00p -8.63%
6 months 975.00p +41.00p +4.21%
1 year 720.00p +296.00p +41.11%

Additional Baillie Gifford Japan Trust Price Data

NMS 1,500
VWAP 1,008.12p
Beta 0.03

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 12,693.16 +72.55 +0.57%
FTSE 250 22,069.31 -38.53 -0.17%

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 1,016.00p
Change Today 0.000p
52 Week High 1,132.00p
52 Week Low 699.00p
Volume 149,408
Shares Issued 93.60m
Market Cap 950.96m
Beta 0.03

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
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  3. half market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  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. full market star
  2. half market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  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 13-May-2021

Time Volume / Share Price
16:45 171 @ 1,020.00p
16:45 171 @ 1,020.00p
16:35 6,018 @ 1,016.00p
16:29 24 @ 1,020.00p
16:29 16 @ 1,020.00p

BGFD Key Personnel

Chair Keith Falconer