Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

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778.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 882.00
  • 52 Week Low: 746.00
  • Currency: UK Pounds
  • Shares Issued: 91.32m
  • Volume: 169,091
  • Market Cap: 710.51m
  • RiskGrade: 117
  • Beta: 0.93

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 306.3 n/a
PEG n/a n/a
Pr/Revenue 65.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 28.2% n/a
PBT 7.8% n/a
EPS -9.3% n/a
DPS n/a n/a

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 Company Announcements

Issue of Equity 13-Nov-2018 14:14 RNS
Net Asset Value(s) 13-Nov-2018 11:41 RNS
Issue of Equity 12-Nov-2018 14:25 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 778.00p
Change Today -4.00p
% Change -0.51 %
52 Week High 882.00
52 Week Low 746.00
Volume 169,091
Shares Issued 91.32m
Market Cap 710.51m
Beta 0.93
RiskGrade 117

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.63% above the market average9.63% above the market average9.63% above the market average9.63% above the market average9.63% above the market average
17.37% below the sector average17.37% below the sector average17.37% below the sector average17.37% below the sector average17.37% below the sector average
Price Trend
34.21% above the market average34.21% above the market average34.21% above the market average34.21% above the market average34.21% above the market average
38.50% above the sector average38.50% above the sector average38.50% above the sector average38.50% above the sector average38.50% above the sector average
Income
11.07% below the market average11.07% below the market average11.07% below the market average11.07% below the market average11.07% below the market average
5.47% below the sector average5.47% below the sector average5.47% below the sector average5.47% below the sector average5.47% below the sector average
Growth
64.45% above the market average64.45% above the market average64.45% above the market average64.45% above the market average64.45% above the market average
69.50% above the sector average69.50% above the sector average69.50% above the sector average69.50% above the sector average69.50% 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 13-Nov-2018

Time Volume / Share Price
16:35 4,451 @ 778.00p
16:29 209 @ 778.00p
16:29 67 @ 778.00p
16:29 209 @ 778.00p
16:29 140 @ 778.00p

BGFD Key Personnel

Chair Nicholas Bannerman

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