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Baillie Gifford Japan Trust PLC (BGFD) Share Price | Ticker
/
Equities
/
XLON
/
BGFD
/
Share Price
Overview
Share Price
RNS
Trades
Short Interest
Directors
Holdings
Buybacks
Fund Data
Baillie Gifford Japan Trust PLC Share Price
/
Equities
/
XLON
/
BGFD
/
Share Price
Overview
Share Price
RNS
Trades
Short Interest
Directors
Holdings
Buybacks
Fund Data
Baillie Gifford Japan Trust PLC Share Price
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1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
1,000.00
Previous Close
1,002.00
Day High
1,000.00
Day Low
976.00
Volume
23.9K
Avg Volume (52W)
209.2K
Day Range
976.00 — 1,000.00
Order Book
Bid
981.00
Ask
984.00
Spread: 3.00
Last Trade
982.00
Change
-21.00
Change %
-2.1%
Fundamentals
Symbol
BGFD
ISIN
GB0000485838
Currency
GBX
Shares Outstanding
94.3M
Market Cap
£926M
52-Week Range
+0.2% YTD
796.00
(17 Jul)
1,022.00
(9 Jul)
Current position in 52-week range
Net Asset Value
Latest NAV
1,099.79
as of 16 Jul
Share Price
982.00
Discount
-10.71%
Trading below NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
1,000.00
Previous Close
1,002.00
Day High
1,000.00
Day Low
976.00
Volume
23.9K
Avg Volume (52W)
209.2K
Day Range
976.00 — 1,000.00
Order Book
Bid
981.00
Ask
984.00
Spread: 3.00
Last Trade
982.00
Change
-21.00
Change %
-2.1%
Fundamentals
Symbol
BGFD
ISIN
GB0000485838
Currency
GBX
Shares Outstanding
94.3M
Market Cap
£926M
52-Week Range
+0.2% YTD
796.00
(17 Jul)
1,022.00
(9 Jul)
Current position in 52-week range
Net Asset Value
Latest NAV
1,099.79
as of 16 Jul
Share Price
982.00
Discount
-10.71%
Trading below NAV
