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Baillie Gifford Japan Trust PLC (BGFD) Share Price | Ticker | Ticker

/Equities/XLON/BGFD/Share Price

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Trust Data

Baillie Gifford Japan Trust PLC Share Price

/Equities/XLON/BGFD/Share Price

Overview Share Price RNS Trades Short Interest Directors Holdings Buybacks Trust Data

Baillie Gifford Japan Trust PLC Share Price

Price

NAV

Trading Data

Open900.00

Previous Close860.00

Day High900.00

Day Low886.45

Volume386.9K

Avg Volume (52W)190.0K

Day Range886.45 — 900.00

Order Book

Bid

888.00

Ask

894.00

Spread: 6.00

Last Trade890.25

Change+28.00

Change %+3.26%

Fundamentals

SymbolBGFD

ISINGB0000485838

CurrencyGBX

Shares Outstanding94.3M

Market Cap£840M

52-Week Range+0.3% YTD

576.50(28 May)957.38(12 Feb)

Current position in 52-week range

Net Asset Value

Latest NAV

971.59

as of 7 Apr

Share Price

890.25

Discount

-8.37%

Trading below NAV

Price

NAV

Trading Data

Open900.00

Previous Close860.00

Day High900.00

Day Low886.45

Volume386.9K

Avg Volume (52W)190.0K

Day Range886.45 — 900.00

Order Book

Bid

888.00

Ask

894.00

Spread: 6.00

Last Trade890.25

Change+28.00

Change %+3.26%

Fundamentals

SymbolBGFD

ISINGB0000485838

CurrencyGBX

Shares Outstanding94.3M

Market Cap£840M

52-Week Range+0.3% YTD

576.50(28 May)957.38(12 Feb)

Current position in 52-week range

Net Asset Value

Latest NAV

971.59

as of 7 Apr

Share Price

890.25

Discount

-8.37%

Trading below NAV