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Baillie Gifford Japan Trust PLC (BGFD) Share Price | Ticker
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Equities
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XLON
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BGFD
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Share Price
Baillie Gifford Japan Trust PLC Share Price
Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
/
Equities
/
XLON
/
BGFD
/
Share Price
Baillie Gifford Japan Trust PLC Share Price
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Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
Trading Data
Open
1,038.00
Previous Close
1,056.00
Day High
1,045.00
Day Low
1,028.00
Volume
35.3K
Avg Volume (52W)
204.3K
Day Range
1,028.00 — 1,045.00
Order Book
Bid
1,034.00
Ask
1,040.00
Spread: 6.00
Last Trade
1,039.81
Change
-22.00
Change %
-2.08%
Fundamentals
Symbol
BGFD
ISIN
GB0000485838
Currency
GBX
Shares Outstanding
94.3M
Market Cap
£981M
52-Week Range
+0.2% YTD
811.10
(23 Mar)
1,090.00
(14 Aug)
Current position in 52-week range
Net Asset Value
Latest NAV
1,185.52
as of 1 Sept
Share Price
1,039.81
Discount
-12.29%
Trading below NAV
Trading Data
Open
1,038.00
Previous Close
1,056.00
Day High
1,045.00
Day Low
1,028.00
Volume
35.3K
Avg Volume (52W)
204.3K
Day Range
1,028.00 — 1,045.00
Order Book
Bid
1,034.00
Ask
1,040.00
Spread: 6.00
Last Trade
1,039.81
Change
-22.00
Change %
-2.08%
Fundamentals
Symbol
BGFD
ISIN
GB0000485838
Currency
GBX
Shares Outstanding
94.3M
Market Cap
£981M
52-Week Range
+0.2% YTD
811.10
(23 Mar)
1,090.00
(14 Aug)
Current position in 52-week range
Net Asset Value
Latest NAV
1,185.52
as of 1 Sept
Share Price
1,039.81
Discount
-12.29%
Trading below NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
