Baillie Gifford Japan Trust Plc/The (BGFDL)

 892.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 950.00p
  • 52 Week Low: 658.00p
  • Currency: UK Pounds
  • Shares Issued: 77.65m
  • Volume: 1,957
  • Market Cap: £692.68m

BGFDL 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 (24-12-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1%
Div Cover 0.7
Op Mrgn 66.7%
ROCE 1.3%
Latest F'cast
P/E 121.9
PEG n/a
Pr/Revenue 46.4
Pr/Book 0.9
Latest F'cast
Revenue -5.5%
PBT -17.1%
EPS -11.1%
DPS n/a

BGFDL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-21 17.22 9.06 7.89p 129.0 6.5 +20% 6.00p 0.6%
31-Aug-22 20.08 12.66 11.31p 68.0 1.6 +43% 9.00p 1.2%
31-Aug-23 18.71 56.34 10.52p 70.0 n/a -7% 10.00p 1.4%
31-Aug-24 15.80 9.00 8.23p 91.8 n/a -22% 10.00p 1.3%
31-Aug-25 14.94 7.46 7.32p 123.4 n/a -11% 10.00p 1.1%

BGFDL Company Announcements

Transaction in Own Shares 24-Dec-2025 12:56 RNS
Transaction in Own Shares 23-Dec-2025 16:44 RNS
Transaction in Own Shares 22-Dec-2025 16:48 RNS

Latest BGFDL 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

BGFDL Market Data

Currency UK Pounds
Share Price 892.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 950.00p
52 Week Low 658.00p
Volume 1,957
Shares Issued 77.65m
Market Cap £692.68m

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

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