Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

819.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 840.00
  • 52 Week Low: 663.00
  • Currency: UK Pounds
  • Shares Issued: 92.17m
  • Volume: 217,274
  • Market Cap: 754.91m
  • RiskGrade: 59
  • Beta: 0.72

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.4% 0.0%
Div Cover 1.5 n/a
Op Mrgn 64.4% n/a
ROCE 1.2%  
Latest F'cast
P/E 158.1 n/a
PEG 1.5 n/a
Pr/Revenue 55.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 24.2% -100.0%
PBT 84.0% -100.0%
EPS 103.9% -100.0%
DPS 483.3% -100.0%

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 Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 n/a n/a n/a n/a n/a -100% n/a 0.0%

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BGFD Company Announcements

Net Asset Value(s) 13-Dec-2019 12:14 RNS
Listing Rule 9.6.14 12-Dec-2019 16:17 RNS
Net Asset Value(s) 12-Dec-2019 12:50 RNS

Latest BGFD Director Deals

No deals were found in the last 28 days.

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BGFD Market Data

Currency UK Pounds
Share Price 819.00p
Change Today -11.00p
% Change -1.33 %
52 Week High 840.00
52 Week Low 663.00
Volume 217,274
Shares Issued 92.17m
Market Cap 754.91m
Beta 0.72
RiskGrade 59

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.01% below the market average69.01% below the market average69.01% below the market average69.01% below the market average69.01% below the market average
83.93% below the sector average83.93% below the sector average83.93% below the sector average83.93% below the sector average83.93% below the sector average
Price Trend
37.98% above the market average37.98% above the market average37.98% above the market average37.98% above the market average37.98% above the market average
31.89% above the sector average31.89% above the sector average31.89% above the sector average31.89% above the sector average31.89% above the sector average
Income
66.37% below the market average66.37% below the market average66.37% below the market average66.37% below the market average66.37% below the market average
23.44% below the sector average23.44% below the sector average23.44% below the sector average23.44% below the sector average23.44% below the sector average
Growth
91.17% above the market average91.17% above the market average91.17% above the market average91.17% above the market average91.17% above the market average
90.50% above the sector average90.50% above the sector average90.50% above the sector average90.50% above the sector average90.50% above the sector average

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 13-Dec-2019

Time Volume / Share Price
16:35 26,956 @ 819.00p
16:29 11 @ 817.00p
16:28 13 @ 818.00p
16:27 8 @ 817.00p
16:27 12 @ 817.00p

BGFD Key Personnel

Chair Nicholas Bannerman

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