Baillie Gif Jap (GBP)
BGFD
GBP
No chart data available
Market:
LSS
Closed
 
...
Large gap with delayed quotes
Delayed quote
Official
07/11/2025 - 17:35:14
Bid
07/11/2025 - 17:40:15
Bid
Volume 		Ask
07/11/2025 - 17:40:00
Ask
Volume
8.0700
+0.03 ( +0.37% )
7.9400
1,600
8.1600
300
More information
Legal documents
Key Information Document N.A
Prospectus N.A
Other documents on this fonds
Basis information sheet or KIID not available
For the buy order, the provision of a basis information sheet with the most important product information may be required. However, since the document is not available, the buy order must be sent without it or be deferred to a later date.

Master data

Company Baillie Gifford Japan Trust PLC
Domicile GB
Fund Manager Baill Gif & Co
CCY GBP
Sector Investment or pension funds/trusts
ISIN GB0000485838
Valor 1150470
Symbol BGFD

More data

Launch Date 12/01/1981
Dividend Policy Distributive
Dividend 0.1000
(11/14/2024)
Fund assets 664.226 M
Fund Assets (currency) GBP

Main data

Last - 17:35:14 8.0700
Close - 07/10/2025 8.0400
Day Change % - - +0.37%
Day Change - - +0.03
Volume - - 60,234.0000
Turnover - - 103,225.2400
Previous year close - 12/31/2024 7.1100
YTD % - - +13.08%

Performance (Previous year close 7.11)

Period High Low Perf. %
1 W 8.1100
(07/11/2025)
 7.9800
(07/10/2025)
 -0.25%
4 Weeks 8.1100
(07/11/2025)
 7.7100
(06/14/2025)
 +2.68%
12 Weeks 8.1100
(07/11/2025)
 7.1400
(04/18/2025)
 +11.51%
Perf. after 01.01 - - +13.08%
26 Weeks 8.1100
(07/11/2025)
 6.2400
(04/08/2025)
 +15.45%
52 Weeks 8.1100
(07/11/2025)
 6.2400
(04/08/2025)
 +6.35%

Difference trading

Open - 10:33:39 8.0500
Bid - 17:40:15 7.9400
Bid Size - - 1,600
Ask - 17:40:00 8.1600
Ask Size - - 300

Technical data

Spread % +2.70%
Hist. Vol 30 days 11.30%
Hist. Vol 90 days 12.57%
Hist. Vol 180 days 19.95%
Hist. Vol 250 days 20.19%

Difference price

Previous Day High 8.0800
Previous Day Low 8.0400