Baillie Gifford Japan【BGFD】銘柄情報

Baillie Gifford Japan Trust Plc (BGFD) 銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

1,004.00

( -0.40% )

買値

998.00

売値

1,004.00

出来高

112,541

平均取引量 (3 か月)

254,286p

財務取引量

1,121,711p

983.00 日の範囲 1,004.00

795.00 52 週間の範囲 1,020.00

時価総額

684.14M

企業価値

792.01M

前日終値

1,008.00

始値

1,004.00

時刻

271

999.08

(O)

最終取引時間

VWAP

996.713

歳入

150.77M

純利益

152.04M

発行済株式数

68,141,440

浮動株比率 (%)

機関投資家保有比率 (%)

94.69%

配当利回り

0.1 (1.16%)

PER

5.2

株価売上高倍率 (PSR)

4.6

1 株当たり利益 (EPS)

1.96

ベータ

0.81

The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors.... The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small and mid cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the TOPIX Total Return Index. The Baillie Gifford Japan Trust PLC was formed in 1981 and is domiciled in the United Kingdom. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.bailliegifford.com

本社

Edinburgh, United Kingdom

設立

1981

Baillie Gifford Japan Trust Plc is listed in the Finance sector of the ロンドン証券取引所 with ticker BGFD. The last closing price for Baillie Gifford Japan was 1,008p. Over the last year, Baillie Gifford Japan shares have traded in a share price range of 795.00p to 1,020.00p.

Baillie Gifford Japan currently has 68,141,440 shares in issue. The market capitalisation of Baillie Gifford Japan is £684.14 million. Baillie Gifford Japan has a price to earnings ratio (PE ratio) of 5.20.

Baillie Gifford Japan Trust PLC Net Asset Value(s)

Baillie Gifford Japan Trust PLC 08 July 2026 The Baillie Gifford Japan Trust PLC (BGFD) 07 July 2026 Legal Entity Identifier :...

Baillie Gifford Japan Trust PLC Transaction in Own Shares

Baillie Gifford Japan Trust PLC 07 July 2026 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase...

Baillie Gifford Japan Trust PLC Net Asset Value(s)

Baillie Gifford Japan Trust PLC 07 July 2026 The Baillie Gifford Japan Trust PLC (BGFD) 06 July 2026 Legal Entity Identifier :...

Baillie Gifford Japan Trust PLC Net Asset Value(s)

Baillie Gifford Japan Trust PLC 06 July 2026 The Baillie Gifford Japan Trust PLC (BGFD) 03 July 2026 Legal Entity Identifier :...

Baillie Gifford Japan Trust PLC Transaction in Own Shares

Baillie Gifford Japan Trust PLC 03 July 2026 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase...

Baillie Gifford Japan Trust PLC Net Asset Value(s)

Baillie Gifford Japan Trust PLC 03 July 2026 The Baillie Gifford Japan Trust PLC (BGFD) 02 July 2026 Legal Entity Identifier :...

Baillie Gifford Japan Trust PLC Block Listing Interim Review

Baillie Gifford Japan Trust PLC 03 July 2026 BLOCK LISTING SIX MONTHLY RETURN Date: 3 July 2026 Name of applicant: The Baillie Gifford...

Baillie Gifford Japan Trust PLC Transaction in Own Shares

Baillie Gifford Japan Trust PLC 02 July 2026 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase...

Baillie Gifford Japan Trust PLC Net Asset Value(s)

Baillie Gifford Japan Trust PLC 02 July 2026 The Baillie Gifford Japan Trust PLC (BGFD) 01 July 2026 Legal Entity Identifier :...

Baillie Gifford Japan Trust PLC Transaction in Own Shares

Baillie Gifford Japan Trust PLC 01 July 2026 The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 Purchase...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	34	3.50515463918	970	1020	970	133740	997.98259307	DE
4	46	4.80167014614	958	1020	941	185899	977.97074973	DE
12	118	13.3182844244	886	1020	875	223963	951.19747545	DE
26	94	10.3296703297	910	1020	819	274394	913.44656893	DE
52	205	25.6570713392	799	1020	795	213680	907.39880141	DE
156	239	31.2418300654	765	1020	624	214597	787.6606232	DE
260	-18	-1.76125244618	1022	1108	624	191314	796.41684877	DE

BGFD - Frequently Asked Questions (FAQ)

What is the current Baillie Gifford Japan Trust Plc share price?

The current share price of Baillie Gifford Japan Trust Plc is 1,004.00p

How many Baillie Gifford Japan Trust Plc shares are in issue?

Baillie Gifford Japan Trust Plc has 68,141,440 shares in issue

What is the market cap of Baillie Gifford Japan Trust Plc?

The market capitalisation of Baillie Gifford Japan Trust Plc is GBP 684.14M

What is the 1 year trading range for Baillie Gifford Japan Trust Plc share price?

Baillie Gifford Japan Trust Plc has traded in the range of 795.00p to 1,020.00p during the past year

What is the PE ratio of Baillie Gifford Japan Trust Plc?

The price to earnings ratio of Baillie Gifford Japan Trust Plc is 5.2

What is the cash to sales ratio of Baillie Gifford Japan Trust Plc?

The cash to sales ratio of Baillie Gifford Japan Trust Plc is 4.6

What is the registered address of Baillie Gifford Japan Trust Plc?

The registered address for Baillie Gifford Japan Trust Plc is 3 Haymarket Square, Edinburgh, EH3 8RY

What is the Baillie Gifford Japan Trust Plc website address?

The website address for Baillie Gifford Japan Trust Plc is www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-japan-trust/about-the-trust/

Which industry sector does Baillie Gifford Japan Trust Plc operate in?

Baillie Gifford Japan Trust Plc operates in the Asset Management Services sector