Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

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790.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 866.00
  • 52 Week Low: 663.00
  • Currency: UK Pounds
  • Shares Issued: 92.17m
  • Volume: 124,679
  • Market Cap: 728.18m
  • RiskGrade: 72
  • Beta: 0.02

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 0.1% 0.0%
Div Cover 4.2 n/a
Op Mrgn 53.7% n/a
ROCE 0.8%  
Latest F'cast
P/E 311.0 n/a
PEG n/a n/a
Pr/Revenue 67.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 28.2% -100.0%
PBT 7.8% -100.0%
EPS -9.3% -100.0%
DPS n/a -100.0%

BGFD Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-14 3.75 0.66 0.47p 749.5 6.6 +114% n/a 0.0%
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%

BGFD Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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BGFD Company Announcements

Net Asset Value(s) 19-Aug-2019 12:15 RNS
Net Asset Value(s) 16-Aug-2019 12:08 RNS
Net Asset Value(s) 15-Aug-2019 12:47 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 790.00p
Change Today 8.00p
% Change 1.02 %
52 Week High 866.00
52 Week Low 663.00
Volume 124,679
Shares Issued 92.17m
Market Cap 728.18m
Beta 0.02
RiskGrade 72

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.21% above the market average9.21% above the market average9.21% above the market average9.21% above the market average9.21% above the market average
1.47% above the sector average1.47% above the sector average1.47% above the sector average1.47% above the sector average1.47% above the sector average
Price Trend
45.97% above the market average45.97% above the market average45.97% above the market average45.97% above the market average45.97% above the market average
32.80% above the sector average32.80% above the sector average32.80% above the sector average32.80% above the sector average32.80% above the sector average
Income
4.97% below the market average4.97% below the market average4.97% below the market average4.97% below the market average4.97% below the market average
2.68% below the sector average2.68% below the sector average2.68% below the sector average2.68% below the sector average2.68% below the sector average
Growth
65.79% above the market average65.79% above the market average65.79% above the market average65.79% above the market average65.79% above the market average
65.88% above the sector average65.88% above the sector average65.88% above the sector average65.88% above the sector average65.88% above the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 29-Nov-18 n/a
Paid 14-Dec-18 n/a
Amount 0.60p 0.000p

Trades for 19-Aug-2019

Time Volume / Share Price
16:35 13,253 @ 790.00p
16:28 31 @ 787.00p
16:28 19 @ 788.00p
16:28 76 @ 788.00p
16:23 57 @ 787.00p

BGFD Key Personnel

Chair Nicholas Bannerman

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