Baillie Gifford Japan Trust (BGFD)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

187.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 212.50p
  • 52 Week Low: 178.50p
  • Currency: UK Pounds
  • Shares Issued: 61.94m
  • DIV Yield %: 0.0%
  • Market Cap: £116.13m
  • 1 Year Change: £0.05
  • 1 Year % Change: 2.74%

Detailed Baillie Gifford Japan Trust Price Data

Price 187.50p Close 187.50p
Change Today -2.50p Volume 40,622
Percent Change -1.32 % Day High / Low 190.00p / 184.75p
Update Time 16:35:08 Year High / Low 212.50p / 178.50p
Bid 185.00p Last Trade Price 190.00p
Offer 200.00p Last Trade Amount 7,848
Open 184.75p Last Trade Time 12:28:48

Detailed Baillie Gifford Japan Trust Price Changes

Period Price Change Percent Change
1 week 187.63p -0.13p -0.07%
1 month 201.75p -14.25p -7.06%
3 months 202.50p -15.00p -7.41%
6 months 181.88p +5.63p +3.09%
1 year 182.50p +5.00p +2.74%

Additional Share Price Data

Ex-Marker Code n/a NMS 1,300
Ex-Marker Start n/a VWAP 187.85p
Ex-Marker End n/a Beta 0.45

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

BGFD Market Data

Currency UK Pounds
Share Price 187.50 p
1 Year Change £0.05
1 Year % Change 2.74%
DIV Yield % 0.0%

BGFD Key Data

NAV (Est.) 203.83p (24-May-2012)
Discount -5.56% (Intraday)
Gearing 120 (30-Apr-2012)
Total Assets £164.09m (30-Apr-2012)

BGFD Key Facts

Structure Conventional
Launch Date 30-Apr-1982
Mangement Group Baillie Gifford
AIC Sector Japan

BGFD Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
12:28 7,848 @ 190.00p
12:45 2,250 @ 186.82p
12:45 1,309 @ 189.99p
12:42 402 @ 186.82p
12:01 1,320 @ 189.99p

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