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LSE, BGFD: Baillie Gifford Japan Trust PLC

07 Nov 2025
LAST:

920.0

CHANGE:
 1.00		OPEN:
918.0		HIGH:
921.0		ASK:
0.0		VOLUME:
211.1K
CHG(%):
0.11		PREV:
921.0		LOW:
915.0		BID:
711.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Nov 25918.0921.0915.0920.0211.1K
06 Nov 25921.0931.4916.0921.0444.2K
05 Nov 25920.0927.0916.0919.0177.4K
04 Nov 25942.0942.0924.0933.0193.7K
03 Nov 25944.0944.0930.0937.0145.4K
31 Oct 25942.0942.0930.0934.8208.5K
30 Oct 25953.0953.0929.0929.0161.1K
29 Oct 25946.0957.0936.0941.0147.8K
28 Oct 25948.0953.0944.0950.0124.7K
27 Oct 25950.0955.0938.0949.0174.1K

COMPANY PROFILE

Name:Baillie Gifford Japan Trust PLC
About:The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the TOPIX Total Return Index. The Baillie Gifford Japan Trust PLC was formed in 1981 and is domiciled in the United Kingdom.
Industry:Asset Management
Address:Calton Square, Edinburgh, United Kingdom, EH1 3AN
Website:https://www.bailliegifford.com/en/uk/individual-in
ISIN:GB0000485838
LEI:54930037AGTKN765Y741

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:54.12 
Price to Sales:46.92 
Price to Book:107.36 
EPS Ratio:0.17 
DivYield:0.01 
Div/Share:0.10 
Revenue:23.44M 
Shares:77.26M 
Market Cap:71.076B 

TECHNICAL INDICATORS

MA5:926.000.7%
MA10:933.381.5%
MA20:930.991.2%
MA50:923.080.3%
MA100:882.774.2%
MA200:818.2412.4%
STO9:2.63 
STO14:2.63 
RSI14:30.86 
WPR14:-96.77 
MTM14:-22.00
ROC14:-0.02 
ATR:14.77 
Week High:944.002.6%
Week Low:915.000.5%
Month High:957.004.0%
Month Low:889.6812.4%
Year High:957.004.0%
Year Low:623.4547.6%
Volatility:15.35 

RECENT SPLITS

Date Ratio
27 Nov 20005-1

RECENT DIVIDENDS

Date Amount
14 Nov 2024$0.10
16 Nov 2023$0.10
10 Nov 2022$0.09
11 Nov 2021$0.06
12 Nov 2020$0.05
14 Nov 2019$0.04
29 Nov 2018$0.01
20 Nov 1991$0.00