- Open
- 1038.00
- High
- 1045.00
- Low
- 1034.00
- Close
- 1034.00
- Change
- -24.00 (-2.27%)
- Volume
- 8,941
| 1 Sept 2026 | 16:53:20 | Closed Period Confirmation |
| 1 Sept 2026 | 16:37:47 | Net Asset Value(s) |
| 1 Sept 2026 | 10:08:23 | Total Voting Rights |
| 1 Sept 2026 | 09:32:34 | Net Asset Value(s) |
| 28 Aug 2026 | 11:55:31 | Net Asset Value(s) |
| 6 Nov 2025 | The Baillie Gifford Japan Trust PLC Annual Report and Financial Statements for the year ended 31 August 2025 | |
| 7 Nov 2024 | Annual Report and Financial Statements | |
| 9 Nov 2023 | Annual Report and Financial Statements 31 August 2023 |
Baillie Gifford Japan Trust PLC aims to achieve long-term capital growth primarily through investment in medium to smaller-sized Japanese companies that are believed to have above-average growth potential. The Trust invests in a diversified portfolio of 40-70 companies, focusing on those that may benefit from changes in business models or market opportunities. Its benchmark is the TOPIX total return index.
| 1 Sept 2026 | 16:53:20 | Closed Period Confirmation |
| 1 Sept 2026 | 16:37:47 | Net Asset Value(s) |
| 1 Sept 2026 | 10:08:23 | Total Voting Rights |
| 1 Sept 2026 | 09:32:34 | Net Asset Value(s) |
| 28 Aug 2026 | 11:55:31 | Net Asset Value(s) |
| 6 Nov 2025 | The Baillie Gifford Japan Trust PLC Annual Report and Financial Statements for the year ended 31 August 2025 | |
| 7 Nov 2024 | Annual Report and Financial Statements | |
| 9 Nov 2023 | Annual Report and Financial Statements 31 August 2023 |
Baillie Gifford Japan Trust PLC aims to achieve long-term capital growth primarily through investment in medium to smaller-sized Japanese companies that are believed to have above-average growth potential. The Trust invests in a diversified portfolio of 40-70 companies, focusing on those that may benefit from changes in business models or market opportunities. Its benchmark is the TOPIX total return index.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.45bn | +0.2% | |
BGFDBaillie Gifford Japan Trust PLC | £975m | +0.2% |
| £950m | +0.4% | |
| £452m | +0.4% | |
| £442m | +0.0% | |
| £173m | +0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.45bn | +0.2% | |
BGFDBaillie Gifford Japan Trust PLC | £975m | +0.2% |
| £950m | +0.4% | |
| £452m | +0.4% | |
| £442m | +0.0% | |
| £173m | +0.1% |