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Prices & Quotes - UK Markets - Baillie Gifford Japan Trust (BGFD)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 1,056.00p
Change Today:
8.00p
Market Cap:
985.55m
Sector:
Equity Investment Instruments

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Aug-16 Interim 00.00      
  Final 00.00      
31-Aug-17 Interim 00.00      
  Final 00.00      
  Final 0.60p 14-Dec-18 29-Nov-18 30-Nov-18
  Final 3.50p 13-Dec-19 14-Nov-19 15-Nov-19
  Final 4.50p 11-Dec-20 12-Nov-20 13-Nov-20

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

BGFD Market Data

Currency UK Pounds
Price 1,056.00p
Change Today 8.00p
52 Week High 1,132.00p
52 Week Low 752.00p
Volume 100,757
Shares Issued 93.33m
Market Cap 985.55m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
Not Available
Price Trend
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. half sector star
  4. empty sector
  5. empty sector
Income
Not Available
Growth
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. half market star
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. half sector star
Price Chg 6m
market
  1. half market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. half sector star
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
P/E
Not Available
PEG
Not Available
Dividend Yield
Not Available
EPS Growth
Not Available
Operating Margin
Not Available

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 12-Nov-20 14-Nov-19
Paid 11-Dec-20 13-Dec-19
Amount 4.50p 3.50p

Trades for 11-Jun-2021

Time Volume / Share Price
16:35 2,744 @ 1,056.00p
16:29 1 @ 1,056.00p
16:29 9 @ 1,056.00p
16:29 40 @ 1,056.00p
16:29 36 @ 1,056.00p

BGFD Key Personnel

Chair Keith Falconer