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Baillie Gifford Japan Trust PLC

GBP9.50

Price Change Indicator
-0.01 (-0.105%)
Baillie Gifford Japan Trust PLC
BGFD · LON

Baillie Gifford Japan Trust PLC

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GBP9.50

Price Arrow-0.01 (-0.105%)
20/05/2026 12:00:00 AM
All-MFNear 52 Week HighNear Resistance
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Baillie Gifford Japan Trust PLC Overview

BGFD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About BGFD

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Website

Baillie Gifford Japan Trust PLC

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Telephone

44.13.1275.2000

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Address

1 Greenside Row, Calton Square, Edinburgh, Scotland EH1 3AN

Description

Baillie Gifford Japan Trust Plc operates as a closed-end investment fund. It engages in long term capital growth through investment in medium to smaller sized Japanese companies. The company was founded on September 2, 1981 and is headquartered in Edinburgh, the United Kingdom.

BGFD Price Chart

Key Stats

Market Cap

GBP649.24M

PE

6.00

EV/EBITDA

6.7

Dividends Overview

DIV Yield

1.1%

Franking

0%

Ex Dividend Date (est.)

13-Nov-25

Market Data

52 weeks range

Low 7.4 - 9.64

Trade Value (12mth)

US$669,251.00

1 week

-0.84%

1 month

4.74%

YTD

5.79%

1 year

25.83%

All time high

11.36

Key Fundamentals

EPS 3 yr Growth

-191.70%

EBITDA Margin

167.00%

Operating Cashflow

£6m

Free Cash Flow Return

0.80%

ROIC

15.50%

Interest Coverage

49.60

Quick Ratio

0.30

Other Data

Shares Outstanding (Fully Diluted)

76m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

13-Nov-25

Next Dividend Pay Date

15-Dec-25

Reporting Currency

GBP

Short Sell (% of issue)

0.00

BGFD Announcements

Latest Announcements

DateAnnouncements
20 May 26
20 May 26
20 May 26
19 May 26
19 May 26

BGFD Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 £locklocklocklock-0.460.711.51locklocklock
EPS (Fully Diluted)
 £locklocklocklock-0.460.711.51locklocklock
Growth
 %locklocklocklock71.9252.9113.6locklocklock
PE
 XlocklocklocklockN/A10.76locklocklock
EV/EBITDA
 XlocklocklocklockN/A13.16.7locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Nov-25

DIV Yield

1.1%

Franking Level

0%

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
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Want to learn more?Frequently asked questions.
What is the current share price of Baillie Gifford Japan Trust PLC (BGFD:LON)?
Halo FAQ
The current share price of Baillie Gifford Japan Trust PLC (BGFD:LON) is GBP£9.50.
What is the 52-week high share price for Baillie Gifford Japan Trust PLC (BGFD:LON)?
Halo FAQ
The 52-week high share price for Baillie Gifford Japan Trust PLC (BGFD:LON) is GBP£9.64.
What is the 52-week low share price for Baillie Gifford Japan Trust PLC (BGFD:LON)?
Halo FAQ
The 52-week low share price for Baillie Gifford Japan Trust PLC (BGFD:LON) is GBP£7.40.
What is the dividend yield for Baillie Gifford Japan Trust PLC (BGFD:LON)?
Halo FAQ
The current TTM dividend payout for Baillie Gifford Japan Trust PLC (BGFD:LON) is 1.10.
What was Baillie Gifford Japan Trust PLC (BGFD:LON) last dividend payment?
Halo FAQ
The last dividend payment of Baillie Gifford Japan Trust PLC (BGFD:LON) is GBP£0.10.
What is the franking level for Baillie Gifford Japan Trust PLC (BGFD:LON)?
Halo FAQ
Baillie Gifford Japan Trust PLC (BGFD:LON) has a franking level of 0.00%.
In which sector is Baillie Gifford Japan Trust PLC (BGFD:LON) classified?
Halo FAQ
Baillie Gifford Japan Trust PLC (BGFD:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Baillie Gifford Japan Trust PLC (BGFD:LON)?
Halo FAQ
The current P/E ratio for Baillie Gifford Japan Trust PLC (BGFD:LON) is 6.00.

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