Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

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 724.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 882.00
  • 52 Week Low: 663.00
  • Currency: UK Pounds
  • Shares Issued: 91.77m
  • Volume: 0
  • Market Cap: 664.45m
  • RiskGrade: 130

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 (16-01-2019)

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 285.0 n/a
PEG n/a n/a
Pr/Revenue 61.1 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

Net Asset Value(s) 16-Jan-2019 12:19 RNS
Net Asset Value(s) 15-Jan-2019 10:59 RNS
Net Asset Value(s) 14-Jan-2019 11:44 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 724.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 882.00
52 Week Low 663.00
Volume 0
Shares Issued 91.77m
Market Cap 664.45m
RiskGrade 130

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.33% above the market average14.33% above the market average14.33% above the market average14.33% above the market average14.33% above the market average
3.95% above the sector average3.95% above the sector average3.95% above the sector average3.95% above the sector average3.95% above the sector average
Price Trend
2.94% above the market average2.94% above the market average2.94% above the market average2.94% above the market average2.94% above the market average
26.34% below the sector average26.34% below the sector average26.34% below the sector average26.34% below the sector average26.34% below the sector average
Income
10.74% below the market average10.74% below the market average10.74% below the market average10.74% below the market average10.74% below the market average
4.31% below the sector average4.31% below the sector average4.31% below the sector average4.31% below the sector average4.31% below the sector average
Growth
63.94% above the market average63.94% above the market average63.94% above the market average63.94% above the market average63.94% above the market average
73.45% above the sector average73.45% above the sector average73.45% above the sector average73.45% above the sector average73.45% 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 --2019

Time Volume / Share Price
0 @ 0.000p

BGFD Key Personnel

Chair Nicholas Bannerman

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