Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

611.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 848.00
  • 52 Week Low: 532.00
  • Currency: UK Pounds
  • Shares Issued: 92.42m
  • Volume: 270,859
  • Market Cap: 564.72m
  • RiskGrade: 269

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 (02-04-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.6% 0.0%
Div Cover 1.5 n/a
Op Mrgn 64.4% n/a
ROCE 1.2%  
Latest F'cast
P/E 118.0 n/a
PEG 1.1 n/a
Pr/Revenue 41.8 n/a
Pr/Book 0.8  
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%
31-Aug-21 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) 02-Apr-2020 10:19 RNS
Net Asset Value(s) 01-Apr-2020 12:47 RNS
Total Voting Rights 01-Apr-2020 12:16 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 611.00p
Change Today -4.00p
% Change -0.65 %
52 Week High 848.00
52 Week Low 532.00
Volume 270,859
Shares Issued 92.42m
Market Cap 564.72m
RiskGrade 269

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.27% below the market average69.27% below the market average69.27% below the market average69.27% below the market average69.27% below the market average
77.98% below the sector average77.98% below the sector average77.98% below the sector average77.98% below the sector average77.98% below the sector average
Price Trend
3.61% above the market average3.61% above the market average3.61% above the market average3.61% above the market average3.61% above the market average
20.11% below the sector average20.11% below the sector average20.11% below the sector average20.11% below the sector average20.11% below the sector average
Income
60.6% below the market average60.6% below the market average60.6% below the market average60.6% below the market average60.6% below the market average
17.97% below the sector average17.97% below the sector average17.97% below the sector average17.97% below the sector average17.97% below the sector average
Growth
92.74% above the market average92.74% above the market average92.74% above the market average92.74% above the market average92.74% above the market average
89.19% above the sector average89.19% above the sector average89.19% above the sector average89.19% above the sector average89.19% 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 02-Apr-2020

Time Volume / Share Price
16:35 8,870 @ 611.00p
16:29 15 @ 608.00p
16:29 585 @ 609.00p
16:29 15 @ 609.00p
16:28 334 @ 610.00p

BGFD Key Personnel

Chair Nicholas Bannerman

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