Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

746.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 790.00
  • 52 Week Low: 657.00
  • Currency: UK Pounds
  • Shares Issued: 79.38m
  • Volume: 21,401
  • Market Cap: £592.19m
  • RiskGrade: 112

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
28-Feb-25 Interim 7.19 3.59 3.41p n/a

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 56.34 10.52p 69.9 n/a -7% 10.00p 1.4%
31-Aug-24 15.80 9.00 8.23p 91.9 n/a -22% 10.00p 1.3%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 124.54 68.44 96.85 0.94

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BGFD Market Data

Currency UK Pounds
Share Price 746.00p
Change Today -2.00p
% Change -0.27 %
52 Week High 790.00
52 Week Low 657.00
Volume 21,401
Shares Issued 79.38m
Market Cap £592.19m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.65% above the market average20.65% above the market average20.65% above the market average20.65% above the market average20.65% above the market average
24.29% above the sector average24.29% above the sector average24.29% above the sector average24.29% above the sector average24.29% above the sector average
Price Trend
40.95% above the market average40.95% above the market average40.95% above the market average40.95% above the market average40.95% above the market average
37.05% above the sector average37.05% above the sector average37.05% above the sector average37.05% above the sector average37.05% above the sector average
Income
80.38% below the market average80.38% below the market average80.38% below the market average80.38% below the market average80.38% below the market average
84.31% below the sector average84.31% below the sector average84.31% below the sector average84.31% below the sector average84.31% below the sector average
Growth
68.99% below the market average68.99% below the market average68.99% below the market average68.99% below the market average68.99% below the market average
56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 14-Nov-24 16-Nov-23
Paid 18-Dec-24 20-Dec-23
Amount 10.00p 10.00p

Trades for 09-May-2025

Time Volume / Share Price
16:35 3,376 @ 746.00p
16:35 18 @ 746.00p
16:35 64 @ 746.00p
16:35 138 @ 746.00p
16:35 301 @ 746.00p

BGFD Key Personnel

Chair David Kidd

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