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LSE, BGFD: Baillie Gifford Japan Trust

24 Dec 2025
LAST:

888.0

CHANGE:
 2.00		OPEN:
890.3		HIGH:
894.0		ASK:
0.0		VOLUME:
37.0K
CHG(%):
0.23		PREV:
886.0		LOW:
883.0		BID:
711.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
24 Dec 25890.3894.0883.0888.037.0K
23 Dec 25889.0894.0883.8886.054.4K
22 Dec 25889.0905.0881.0882.044.5K
19 Dec 25888.0894.0886.0890.0120.3K
18 Dec 25885.0897.0884.5890.092.5K
17 Dec 25896.0902.0881.0881.0167.4K
16 Dec 25887.4902.0886.0898.0106.1K
15 Dec 25883.0906.0869.9906.0104.0K
12 Dec 25878.0888.0870.0885.02.96M
11 Dec 25872.0880.0870.0878.0259.7K

PROFILE

Name:Baillie Gifford Japan Trust
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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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:68.604B 

TECHNICAL INDICATORS

MA5:887.200.1%
MA10:888.400.0%
MA20:886.400.2%
MA50:905.992.0%
MA100:908.022.3%
MA200:838.675.9%
STO9:28.00
STO14:35.71
RSI14:54.13
WPR14:-64.29
MTM14:-5.00
ROC14:-0.01 
ATR:16.44 
Week High:905.001.9%
Week Low:881.000.8%
Month High:906.002.0%
Month Low:851.755.9%
Year High:957.007.8%
Year Low:623.4542.4%
Volatility:3.67 

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