Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

719.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 796.00
  • 52 Week Low: 641.00
  • Currency: UK Pounds
  • Shares Issued: 89.10m
  • Volume: 317,117
  • Market Cap: £640.65m
  • RiskGrade: 112

BGFD Overview

The Baillie Gifford Japan Trust PLC is an investment company. The Company's investment objective is to achieve long-term capital growth principally through investment in medium to smaller-sized Japanese companies, which have above-average prospects for growth, although it invests in larger companies when considered appropriate. Its holdings are generally listed in Japan although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan as well as unlisted companies. From time to time, fixed interest holdings, or non-equity investments, may be held. The portfolio is constructed through the identification of individual companies which offer long-term growth potential, over a three to five-year horizon.

1 Day Chart (26-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 72.5% n/a
ROCE 1.9%  
Latest F'cast
P/E 68.3 n/a
PEG n/a n/a
Pr/Revenue 34.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -6.8% n/a
PBT -7.6% n/a
EPS -7.0% n/a
DPS 11.1% n/a

BGFD Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Aug-22 20.08 12.66 11.31p 68.4 1.6 +43% 9.00p 1.2%
31-Aug-23 18.71 11.70 10.52p 69.9 n/a -7% 10.00p 1.4%

BGFD Company Announcements

Transaction in Own Shares 26-Apr-2024 17:09 RNS
Net Asset Value(s) 26-Apr-2024 11:57 RNS
Transaction in Own Shares 25-Apr-2024 16:59 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 719.00p
Change Today 12.00p
% Change 1.70 %
52 Week High 796.00
52 Week Low 641.00
Volume 317,117
Shares Issued 89.10m
Market Cap £640.65m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.24% above the market average22.24% above the market average22.24% above the market average22.24% above the market average22.24% above the market average
30.43% above the sector average30.43% above the sector average30.43% above the sector average30.43% above the sector average30.43% above the sector average
Price Trend
16.76% above the market average16.76% above the market average16.76% above the market average16.76% above the market average16.76% above the market average
3.59% above the sector average3.59% above the sector average3.59% above the sector average3.59% above the sector average3.59% above the sector average
Income
71.71% below the market average71.71% below the market average71.71% below the market average71.71% below the market average71.71% below the market average
52.89% below the sector average52.89% below the sector average52.89% below the sector average52.89% below the sector average52.89% below the sector average
Growth
49.93% below the market average49.93% below the market average49.93% below the market average49.93% below the market average49.93% below the market average
41.37% below the sector average41.37% below the sector average41.37% below the sector average41.37% below the sector average41.37% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 16-Nov-23 10-Nov-22
Paid 20-Dec-23 21-Dec-22
Amount 10.00p 9.00p

Trades for 26-Apr-2024

Time Volume / Share Price
17:06 3,200 @ 719.00p
16:35 50,000 @ 719.00p
16:35 1,419 @ 719.00p
16:35 2,052 @ 719.00p
16:35 26,401 @ 719.00p

BGFD Key Personnel

Chair David Kidd

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