Stock listing
OTC:BGJTF Baillie Gifford Japan Trust PLC Stock
US listing (OTC) of Baillie Gifford Japan Trust PLC · home listing LSE:BGFD
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Home listing price · LSE:BGFD
1,060.00p GBX (pence) -8.00 (-0.7%)
Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:BGFD
- Day range
- 1,048.00p – 1,068.00p GBX (pence)Oct 20, 2026
- Volume
- 136,786 sharesOct 20, 2026
- Market cap
- £677.0M GBPAt the close on Oct 20, 2026 · price × 63.86M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:BGFD · Home | 1,060.00p GBX (pence) | -8.00 (-0.7%) | 136,786 | 1,068.00p | 1,068.00p | 1,048.00p | 1,068.00p | Close on Oct 20, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:BGFD · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 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% | 1,065.87p | 1,070.00p | 1,050.00p | 297,059 | |
| 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% | 1,051.20p | 1,074.00p | 1,050.00p | 137,754 | |
| 1,076.00p | +4.00 | +0.4% | 1,074.00p | 1,084.00p | 1,070.00p | 76,459 | |
| 1,072.00p | -4.00 | -0.4% | 1,074.00p | 1,083.40p | 1,056.64p | 111,053 | |
| 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 | |
| 1,052.00p | +16.00 | +1.5% | 1,036.00p | 1,062.00p | 1,034.00p | 159,899 | |
| 1,036.00p | +4.00 | +0.4% | 1,014.00p | 1,044.00p | 1,014.00p | 300,567 | |
| 1,032.00p | +24.00 | +2.4% | 1,006.00p | 1,032.00p | 988.00p | 229,184 | |
| 1,008.00p | +14.00 | +1.4% | 1,008.00p | 1,022.00p | 1,000.99p | 285,783 | |
| 994.00p | +6.00 | +0.6% | 982.00p | 994.00p | 973.20p | 208,524 | |
| 988.00p | +8.00 | +0.8% | 995.00p | 1,010.00p | 986.00p | 317,044 | |
| 980.00p | -7.00 | -0.7% | 983.00p | 992.00p | 976.72p | 210,838 | |
| 987.00p | -2.00 | -0.2% | 982.00p | 999.00p | 973.00p | 179,008 | |
| 989.00p | -11.00 | -1.1% | 993.00p | 993.00p | 976.00p | 172,984 | |
| 1,000.00p | +2.00 | +0.2% | 1,000.00p | 1,010.00p | 988.00p | 503,595 | |
| 998.00p | +19.00 | +1.9% | 978.00p | 998.00p | 976.00p | 92,960 |
- Ticker
- OTC:BGJTF
- Asset type
- Fund
- Exchange
- OTC
- Currency
- USD
What changed lately
Latest news release · Oct 19, 2026
Transaction in Own Shares
Latest news
Transaction in Own Shares
Oct 19, 2026
Closed 1,060.00p (-0.7%) on Oct 20, 2026
Net Asset Value(s)
Oct 19, 2026
Closed 1,068.00p (+0.9%) on Oct 19, 2026
Baillie Gifford Japan Trust PLC on 6ix
- What it is
- Closed-end fund
- News releases
- 22 in the last 12 months · 22 in all · newest Oct 19, 2026 · oldest 2026
Where Baillie Gifford Japan Trust PLC is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:BGFD · Home listing | LSE | United Kingdom | GBX |
| OTC:BGJTF · This page | OTC | United States | USD |
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