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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:
1,016.00p
Change Today:
0.000p
Market Cap:
950.96m
Sector:
Equity Investment Instruments

BGFD Overview

The Baillie Gifford Japan Trust aims to pursue long-term capital growth principally through investment in medium to smaller sized Japanese companies, which are believed to have above average prospects for growth.

Today (Fri 14 May 21)

1 Day Chart

Last 6 Month

6 Month Chart

BGFD Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-16 7.09 2.53 2.35p 220.2 0.3 +739% n/a 0.0%
31-Aug-17 8.48 3.08 2.80p 254.1 13.4 +19% n/a 0.0%
31-Aug-18 10.87 3.32 2.54p 336.6 n/a -9% 0.60p 0.1%
31-Aug-19 13.50 6.11 5.18p 152.7 1.5 +104% 3.50p 0.4%
31-Aug-20 15.34 7.58 6.56p 124.5 4.6 +27% 4.50p 0.6%

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BGFD Market Data

Currency UK Pounds
Price 1,016.00p
Change Today 0.000p
52 Week High 1,132.00p
52 Week Low 699.00p
Volume 149,408
Shares Issued 93.60m
Market Cap 950.96m
Beta 0.03

Performance Indicators

Compare performance with the sector and the market.

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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 13-May-2021

Time Volume / Share Price
16:45 171 @ 1,020.00p
16:45 171 @ 1,020.00p
16:35 6,018 @ 1,016.00p
16:29 24 @ 1,020.00p
16:29 16 @ 1,020.00p

BGFD Key Personnel

Chair Keith Falconer