Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

986.00p
   
  • Change Today:
      22.00p
  • 52 Week High: 1,132.00
  • 52 Week Low: 964.00
  • Currency: UK Pounds
  • Shares Issued: 93.33m
  • Volume: 62,861
  • Market Cap: 920.22m
  • RiskGrade: 112
  • Beta: 0.85

BGFD Overview

The Baillie Gifford Japan Trust aims to pursue long-term capital growth principally through investment in medium to smaller sized Japanese companies, which are believed to have above average prospects for growth.

1 Day Chart (03-12-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.6% 0.0%
Div Cover 1.3 n/a
Op Mrgn 64.5% n/a
ROCE 1.2%  
Latest F'cast
P/E 125.0 n/a
PEG 6.2 n/a
Pr/Revenue 53.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 12.3% -100.0%
PBT 19.5% -100.0%
EPS 20.3% -100.0%
DPS 33.3% -100.0%

BGFD Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Aug-20 15.34 7.58 6.56p 124.5 4.6 +27% 4.50p 0.6%
31-Aug-21 17.22 9.06 7.89p 129.5 6.5 +20% 6.00p 0.6%

BGFD Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-22 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) 03-Dec-2021 13:24 RNS
Net Asset Value(s) 02-Dec-2021 11:09 RNS
Net Asset Value(s) 01-Dec-2021 13:02 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 986.00p
Change Today 22.00p
% Change 2.28 %
52 Week High 1,132.00
52 Week Low 964.00
Volume 62,861
Shares Issued 93.33m
Market Cap 920.22m
Beta 0.85
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.59% below the market average71.59% below the market average71.59% below the market average71.59% below the market average71.59% below the market average
87.33% below the sector average87.33% below the sector average87.33% below the sector average87.33% below the sector average87.33% below the sector average
Price Trend
21.51% below the market average21.51% below the market average21.51% below the market average21.51% below the market average21.51% below the market average
59.89% below the sector average59.89% below the sector average59.89% below the sector average59.89% below the sector average59.89% below the sector average
Income
50.69% below the market average50.69% below the market average50.69% below the market average50.69% below the market average50.69% below the market average
4.72% above the sector average4.72% above the sector average4.72% above the sector average4.72% above the sector average4.72% above the sector average
Growth
83.40% above the market average83.40% above the market average83.40% above the market average83.40% above the market average83.40% above the market average
88.89% above the sector average88.89% above the sector average88.89% above the sector average88.89% above the sector average88.89% above the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 11-Nov-21 12-Nov-20
Paid 21-Dec-21 11-Dec-20
Amount 6.00p 4.50p

Trades for 03-Dec-2021

Time Volume / Share Price
16:35 6,173 @ 986.00p
16:29 56 @ 979.00p
16:29 14 @ 979.00p
16:29 2 @ 980.85p
16:29 41 @ 979.00p

BGFD Key Personnel

Chair Keith Falconer

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