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Baillie Gifford Japan Trust PLC (BGFD)
ORD 5POpen
1,040.00p
Previous close
1,046.00p
Trade high
1,050.00p
Estimated NAV
1,166.71
Year high
1,114.00p
Year low
811.10p
Premium / Discount
-10%
Market capitalisation
£667.85 mn
Volume
137,919
Dividend yield
0.87%
Ongoing charge
0.71%
ISIN
GB0000485838
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 15/11/2024 | 14/11/2025 |
| Ex-dividend date | 14/11/2024 | 13/11/2025 |
| Payment date | 18/12/2024 | 15/12/2025 |
| Amount | 10.00p | 10.00p |
Net asset value (NAV)
| Estimated NAV | 1,166.71 |
|---|---|
| Latest actual NAV | 1,170.20 |
| Latest actual NAV date | 22 October 2026 |
| 12m average premium/discount | -9.66% |
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| SoftBank Group Corp | 6.28 |
| Sumitomo Mitsui Trust Group Inc | 4.20 |
| Rakuten Group Inc | 3.57 |
| Sony Group Corp | 3.41 |
| Fanuc Corp | 3.40 |
| SBI Holdings Inc | 3.28 |
| GMO Internet group Inc | 2.96 |
| CyberAgent Inc | 2.94 |
| MISUMI Group Inc | 2.84 |
| SMC Corp | 2.49 |
Investment objective
The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/10/2026 | 04:38:50 | 1050 | 50,000 | 525,000.00 |
| 23/10/2026 | 04:35:05 | 1050 | 29,259 | 307,219.50 |
| 23/10/2026 | 04:29:51 | 1048 | 200 | 2,096.00 |
| 23/10/2026 | 04:29:33 | 1046.06 | 295 | 3,085.88 |
| 23/10/2026 | 04:22:18 | 1048 | 356 | 3,730.88 |