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BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P
Fund · GB0000485838 (XLON)
7,74 GBP
06.02.2025 17:14
Current Prices from BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
BGFD.L
|
GBX
|
06.02.2025 17:14
|
774,00 GBX
| 761,02 GBX | 1,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,31 % | 0,39 % | 8,82 % | 10,57 % | 15,95 % | 6,76 % | -6,75 % |
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.
Invested Funds
The following funds have invested in: BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P invested:
Fund | Vol. in million 3.343,68 | Percentage (%) 0,22 % |
Company Data
Name BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P
Company The Baillie Gifford Japan Trust PLC
Primary Exchange
London
![XLON](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XLON.png)
ISIN GB0000485838
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Ms. Sarah Jane Mackay Whitley
Market Capitalization 674 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 BAILLIE GIFFORD JAPAN TRUST PLC - ORD 5P hold also have the following shares in their portfolio:
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