Stock listing
LSE:BGFD Baillie Gifford Japan Trust PLC Share Price
Home listing (LSE) of Baillie Gifford Japan Trust PLC
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Share price · LSE:BGFD
1,032.00p GBX (pence) 0.00 (0.0%)
Close on Nov 4, 2026
- Day range
- 1,026.43p – 1,046.00p GBX (pence)Nov 4, 2026
- Volume
- 178,047 sharesNov 4, 2026
- Market cap
- £675.0M GBPAt the close on Nov 4, 2026 · price × 65.41M shares outstanding
- 52-week range
- 811.10p – 1,114.00p GBX (pence)Lowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- £1.75M GBPMedian day 137,837 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:BGFD · Home | 1,032.00p GBX (pence) | 0.00 (0.0%) | 178,047 | 1,032.18p | 1,046.00p | 1,026.43p | 1,032.00p | Close on Nov 4, 2026 |
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · LSE:BGFD · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1,032.00p | 0.00 | 0.0% | 1,032.18p | 1,046.00p | 1,026.43p | 178,047 | |
| 1,032.00p | -8.00 | -0.8% | 1,040.00p | 1,044.00p | 1,027.60p | 84,582 | |
| 1,040.00p | +4.00 | +0.4% | 1,040.00p | 1,048.00p | 1,032.53p | 62,021 | |
| 1,036.00p | -10.00 | -1.0% | 1,048.00p | 1,050.00p | 1,028.00p | 291,624 | |
| 1,046.00p | -2.00 | -0.2% | 1,050.00p | 1,052.00p | 1,038.00p | 202,472 | |
| 1,048.00p | -8.00 | -0.8% | 1,055.50p | 1,060.00p | 1,044.96p | 242,116 | |
| 1,056.00p | -2.00 | -0.2% | 1,056.25p | 1,064.00p | 1,040.00p | 190,101 | |
| 1,058.00p | +8.00 | +0.8% | 1,050.00p | 1,062.00p | 1,040.16p | 51,777 | |
| 1,050.00p | +4.00 | +0.4% | 1,042.00p | 1,050.00p | 1,034.00p | 137,918 | |
| 1,046.00p | -14.00 | -1.3% | 1,038.00p | 1,064.00p | 1,035.49p | 217,933 | |
| 1,060.00p | 0.00 | 0.0% | 1,056.00p | 1,062.00p | 1,040.00p | 183,530 | |
| 1,060.00p | -8.00 | -0.7% | 1,068.00p | 1,068.00p | 1,048.00p | 136,786 | |
| 1,068.00p | +10.00 | +0.9% | 1,052.00p | 1,070.00p | 1,050.00p | 297,058 | |
| 1,058.00p | -2.00 | -0.2% | 1,058.00p | 1,074.00p | 1,055.52p | 253,113 | |
| 1,060.00p | -16.00 | -1.5% | 1,060.00p | 1,074.00p | 1,050.00p | 137,755 | |
| 1,076.00p | +4.00 | +0.4% | 1,074.00p | 1,084.00p | 1,070.00p | 76,460 | |
| 1,072.00p | -4.00 | -0.4% | 1,074.00p | 1,083.40p | 1,056.64p | 111,054 | |
| 1,076.00p | 0.00 | 0.0% | 1,072.00p | 1,084.00p | 1,066.00p | 107,398 | |
| 1,076.00p | +10.00 | +0.9% | 1,076.00p | 1,080.00p | 1,074.00p | 96,889 | |
| 1,066.00p | -16.00 | -1.5% | 1,076.00p | 1,078.00p | 1,060.00p | 25,895 | |
| 1,082.00p | -6.00 | -0.6% | 1,084.00p | 1,094.00p | 1,073.94p | 202,718 | |
| 1,088.00p | +4.00 | +0.4% | 1,088.00p | 1,102.00p | 1,084.86p | 48,871 | |
| 1,084.00p | -12.00 | -1.1% | 1,098.00p | 1,114.00p | 1,084.00p | 61,674 | |
| 1,096.00p | +6.00 | +0.6% | 1,100.00p | 1,108.00p | 1,091.60p | 62,064 | |
| 1,090.00p | -8.00 | -0.7% | 1,090.00p | 1,098.00p | 1,078.00p | 177,358 | |
| 1,098.00p | +16.00 | +1.5% | 1,086.00p | 1,098.00p | 1,070.00p | 144,759 | |
| 1,082.00p | +8.00 | +0.7% | 1,078.00p | 1,088.00p | 1,074.30p | 37,649 | |
| 1,074.00p | -10.00 | -0.9% | 1,080.00p | 1,086.00p | 1,074.00p | 491,916 | |
| 1,084.00p | +12.00 | +1.1% | 1,080.00p | 1,094.00p | 1,078.04p | 210,271 | |
| 1,072.00p | -8.00 | -0.7% | 1,072.00p | 1,088.00p | 1,068.08p | 208,016 | |
| 1,080.00p | -2.00 | -0.2% | 1,090.00p | 1,090.00p | 1,070.00p | 234,539 | |
| 1,082.00p | -6.00 | -0.6% | 1,100.00p | 1,100.00p | 1,077.82p | 172,998 | |
| 1,088.00p | +10.00 | +0.9% | 1,080.00p | 1,090.00p | 1,079.42p | 95,279 | |
| 1,078.00p | -20.00 | -1.8% | 1,098.00p | 1,104.00p | 1,072.40p | 205,038 | |
| 1,098.00p | +6.00 | +0.5% | 1,092.00p | 1,106.00p | 1,082.50p | 154,662 | |
| 1,092.00p | +12.00 | +1.1% | 1,090.00p | 1,092.00p | 1,078.00p | 52,399 | |
| 1,080.00p | 0.00 | 0.0% | 1,088.00p | 1,092.00p | 1,068.00p | 172,628 | |
| 1,080.00p | 0.00 | 0.0% | 1,078.00p | 1,082.00p | 1,065.33p | 392,767 | |
| 1,080.00p | +4.00 | +0.4% | 1,060.00p | 1,082.00p | 1,060.00p | 1,162,677 | |
| 1,076.00p | +6.00 | +0.6% | 1,080.00p | 1,080.00p | 1,064.00p | 86,125 | |
| 1,070.00p | -14.00 | -1.3% | 1,082.00p | 1,086.00p | 1,063.80p | 138,831 | |
| 1,084.00p | -4.00 | -0.4% | 1,080.00p | 1,090.00p | 1,068.00p | 98,994 | |
| 1,088.00p | +4.00 | +0.4% | 1,092.00p | 1,092.00p | 1,076.00p | 127,699 | |
| 1,084.00p | +18.00 | +1.7% | 1,068.00p | 1,088.05p | 1,068.00p | 228,750 | |
| 1,066.00p | +16.00 | +1.5% | 1,052.00p | 1,068.00p | 1,049.20p | 141,222 | |
| 1,050.00p | -6.00 | -0.6% | 1,038.00p | 1,050.00p | 1,028.00p | 148,602 | |
| 1,056.00p | -22.00 | -2.0% | 1,070.00p | 1,086.00p | 1,052.00p | 74,982 | |
| 1,078.00p | +12.00 | +1.1% | 1,076.00p | 1,084.00p | 1,072.00p | 93,640 | |
| 1,066.00p | -2.00 | -0.2% | 1,068.00p | 1,076.00p | 1,062.00p | 79,475 | |
| 1,068.00p | +4.00 | +0.4% | 1,068.00p | 1,074.00p | 1,056.00p | 69,905 | |
| 1,064.00p | +8.00 | +0.8% | 1,064.00p | 1,068.00p | 1,055.32p | 47,127 | |
| 1,056.00p | -4.00 | -0.4% | 1,054.00p | 1,059.44p | 1,046.00p | 112,127 | |
| 1,060.00p | +10.00 | +1.0% | 1,052.00p | 1,062.00p | 1,042.00p | 61,164 | |
| 1,050.00p | -4.00 | -0.4% | 1,062.00p | 1,064.00p | 1,044.00p | 54,673 | |
| 1,054.00p | +6.00 | +0.6% | 1,042.00p | 1,060.00p | 1,036.00p | 173,327 | |
| 1,048.00p | -22.00 | -2.1% | 1,062.00p | 1,062.00p | 1,038.00p | 270,985 | |
| 1,070.00p | +2.00 | +0.2% | 1,054.00p | 1,082.00p | 1,054.00p | 390,256 | |
| 1,068.00p | -4.00 | -0.4% | 1,090.00p | 1,090.00p | 1,062.00p | 131,110 | |
| 1,072.00p | -2.00 | -0.2% | 1,068.00p | 1,076.00p | 1,065.76p | 57,148 | |
| 1,074.00p | +2.00 | +0.2% | 1,082.00p | 1,082.00p | 1,068.00p | 77,949 | |
| 1,072.00p | +4.00 | +0.4% | 1,068.00p | 1,080.00p | 1,068.00p | 166,195 | |
| 1,068.00p | -10.00 | -0.9% | 1,086.00p | 1,086.00p | 1,068.00p | 81,006 | |
| 1,078.00p | -2.00 | -0.2% | 1,086.00p | 1,086.00p | 1,074.10p | 139,663 | |
| 1,080.00p | +10.00 | +0.9% | 1,080.00p | 1,082.00p | 1,066.00p | 60,702 | |
| 1,070.00p | +14.00 | +1.3% | 1,070.00p | 1,080.00p | 1,060.12p | 47,197 | |
| 1,056.00p | +4.00 | +0.4% | 1,046.00p | 1,060.00p | 1,046.00p | 301,384 |
- Ticker
- LSE:BGFD
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 4, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 4, 2026
Closed 1,032.00p (0.0%) on Nov 4, 2026
Total Voting Rights
Nov 2, 2026
Closed 1,040.00p (+0.4%) on Nov 2, 2026
Transaction in Own Shares
Oct 30, 2026
Closed 1,040.00p (+0.4%) on Nov 2, 2026
Baillie Gifford Japan Trust plc Annual Results
Oct 28, 2026
Closed 1,048.00p (-0.8%) on Oct 28, 2026
Baillie Gifford Japan Trust PLC on 6ix
- What it is
- Closed-end fund
- News releases
- 42 in the last 12 months · 42 in all · newest Nov 4, 2026 · oldest 2026
Where Baillie Gifford Japan Trust PLC is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:BGFD · Home listing · This page | LSE | United Kingdom | GBX |
| OTC:BGJTF | OTC | United States | USD |
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