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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 833.00p
Change Today:
8.00p
Market Cap:
£767.82m
Sector:
Equity Investment Instruments

BGFD Overview

Investment objective is to pursue long term capital growth principally through investment in medium to smaller sized Japanese companies with above-average growth prospects.

Today (Fri 24 Jan 20)

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-15 4.32 0.63 0.28p 1,588.4 n/a -40% n/a 0.0%
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%

BGFD ShareCast News

Baillie Gifford Japan Trust outperforms benchmark 02-Oct-2017 ShareCast
Bailie Gifford confident Japan will be resurgent 31-Mar-2011 ShareCast
Baillie Gifford Japan beats the market 07-Oct-2010 ShareCast

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 833.00p
Change Today 8.00p
52 Week High 848.00p
52 Week Low 711.00p
Volume 68,068
Shares Issued 92.17m
Market Cap £767.82m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
  1. half market star
  2. empty market
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sector
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Price Trend
market
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sector
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  3. empty sector
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Income
market
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  5. empty market
sector
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  5. empty sector
Growth
market
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  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
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sector
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  3. empty sector
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P/E
market
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sector
  1. half sector star
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PEG
market
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sector
  1. full sector star
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Dividend Yield
market
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sector
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EPS Growth
market
  1. full market star
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  5. half market star
sector
  1. full sector star
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  4. full sector star
  5. half sector star
Operating Margin
market
  1. full market star
  2. full market star
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  4. full market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. empty sector
  4. empty sector
  5. empty sector

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 14-Nov-19 29-Nov-18
Paid 13-Dec-19 14-Dec-18
Amount 3.50p 0.60p

Trades for 24-Jan-2020

Time Volume / Share Price
16:35 7,824 @ 833.00p
16:29 62 @ 828.00p
16:29 161 @ 828.00p
16:29 382 @ 828.00p
16:28 1,299 @ 829.15p

BGFD Key Personnel

Chair Nicholas Bannerman