Sell:712.00p Buy:714.00p 0 Change: 
No change
FTSE 250:0.27%
Market closed | Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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Sell:712.00p
Buy:714.00p
Change: No change
Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed | Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:712.00p
Buy:714.00p
Change: No change
Market closed | Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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Open:
710.00p
Trade high:
715.78p
Year high:
794.00p
Estimated NAV:
821.31
Previous close:
715.00p
Trade low:
710.00p
Year low:
634.00p
Premium/Discount:
-12.94%
Previous:
1.00p(0.14%) Previous:
1.00p
Volume:
272,723
Dividend yield:
1.40%
Currency:
GBX
Data delayed by at least 15 minutes.
Share chart Chart
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Full interactive share price and premium / discount charts
Performance
| 1 week 1W | 1.24% | 1 year 1Y | 10.18% |
|---|---|---|---|
| 1 month 1M | 3.51% | 2 years 2Y | 6.56% |
| 3 months 3M | 6.66% | 3 years 3Y | 29.21% |
| 6 months 6M | 3.77% | 5 years 5Y | 10.29% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | TOPIX Total Return |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.91% |
| Dividend yield: | 1.40% |
| Dividend frequency: | Annually |
| Total assets: | £863m |
| Gross gearing: | 18% |
| Market capitalisation:Market cap.: | £634m |
| Shares in issue: | 88.73 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0000485838 |
- Recent dividends
- Annual dividend history Dividend history
Recent dividends paid or declared by Baillie Gifford Japan Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 16/11/2023 | 20/12/2023 | 10.00p |
| Final | 10/11/2022 | 21/12/2022 | 9.00p |
| Final | 11/11/2021 | 21/12/2021 | 6.00p |
| Final | 12/11/2020 | 11/12/2020 | 4.50p |
| Final | 14/11/2019 | 13/12/2019 | 3.50p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend history
Five years' total annual Baillie Gifford Japan Trust plc dividends:
| Financial year end | Dividend yield | Dividend cover | Total dividend paid |
|---|---|---|---|
| 31/08/2023 | 1.40% | 1.05 | 10.00p |
| 31/08/2022 | 1.20% | 1.26 | 9.00p |
| 31/08/2021 | 0.60% | 1.31 | 6.00p |
| 31/08/2020 | 0.60% | 1.46 | 4.50p |
| 31/08/2019 | 0.40% | 1.48 | 3.50p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend history
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Important Documents
- Before investing please read the following document:
- Key Information Document (KID)
Objective
The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
NET ASSET VALUE (NAV)
| Estimated NAV: | 821.31 |
|---|---|
| Latest actual NAV: | 820.72 |
| Latest actual NAV date: | 20 June 2024 |
| Premium/Discount: | -12.94% |
| 12m average Premium/Discount: | -9.61% |
| NAV frequency: | Daily |
- Top 10 holdings Holdings
- Top 10 sectors Sectors
- Top 10 countries Countries
| Security | Weight |
|---|---|
| SoftBank Group Corp | 6.55% |
| Rakuten Group Inc | 4.50% |
| SBI Holdings Inc | 4.20% |
| Sumitomo Mitsui Trust Holdings Inc | 4.00% |
| CALBEE Inc | 3.13% |
| GMO Internet group Inc | 2.97% |
| Dmg Mori Co Ltd | 2.88% |
| CyberAgent Inc | 2.77% |
| Sony Group Corp | 2.69% |
| Fanuc Corp | 2.58% |
| Sector | Weight |
|---|---|
| Communication Services | 22.58% |
| Industrials | 16.45% |
| Consumer Defensive | 12.71% |
| Consumer Cyclical | 12.39% |
| Technology | 12.05% |
| Financial Services | 11.99% |
| Healthcare | 5.46% |
| Basic Materials | 3.18% |
| Real Estate | 2.56% |
| Country | Weight |
|---|---|
| Japan | 99.37% |
Key Dates
| Launch date: | 1 December 1981 |
|---|---|
| Financial year end: | August |
| Next AGM: | December 2024 |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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