BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P
BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P
Fund · GB0000485838 (XLON)
Overview
No Price
Closing Price XLON 11.09.2025: 920,00 GBX
11.09.2025 15:10
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Current Prices from BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
BGFD.L
GBX
11.09.2025 15:10
920,00 GBX
8,00 GBX
+0,88 %
Share Float & Liquidity
Free Float 98,06 %
Shares Float 75,97 M
Shares Outstanding 77,47 M
Invested Funds

The following funds have invested in BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
3.343,68
Percentage (%)
0,22 %
Company Profile for BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P Fund
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.

Company Data

Name BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P
Company The Baillie Gifford Japan Trust PLC
Website https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-japan-trust/about-the-trust
Primary Exchange XLON London
ISIN GB0000485838
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Sarah Jane Mackay Whitley
Market Capitalization 695 Mio
Country United Kingdom
Currency GBP
Employees -
Address Calton Square, EH1 3AN Edinburgh
IPO Date 1981-12-31
Dividends from 'BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P'
Ex-Date Dividend per Share
14.11.2024 10,00 GBX
16.11.2023 10,00 GBX
10.11.2022 9,00 GBX
11.11.2021 6,00 GBX
12.11.2020 4,50 GBX
14.11.2019 3,50 GBX
29.11.2018 60,00 GBX
20.11.1991 0,20 GBX
30.10.1987 0,20 GBX
31.10.1986 0,40 GBX

Stock Splits

Date Split
27.11.2000 5:1

Ticker Symbols

Name Symbol
London BGFD.L
More Shares
Investors who hold BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P also have the following shares in their portfolio:
DZ BANK      IS.A2763
DZ BANK IS.A2763 Bond
LBBW            FZA 23/28
LBBW FZA 23/28 Bond
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