Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

735.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 796.00p
  • 52 Week Low: 641.00p
  • Currency: UK Pounds
  • Shares Issued: 89.01m
  • Volume: 198,773
  • Market Cap: £654.21m
  • RiskGrade: 112

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Turnover 8.07 9.35 9.61 8.02 7.51
Operating Profit/(Loss) 5.60 6.77 6.72 5.01 5,087.00
Profit Before Tax 4.74 5.88 5.84 3.93 3.84
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 4.31p 5.28p 5.17p 3.40p 3.34p
Earnings per Share - Diluted 4.31p 5.28p 5.17p 3.40p 3.34p
Earnings per Share - Adjusted 4.31p 5.28p 5.17p 3.40p 3.34p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Total Fixed Assets 886.29 907.04 944.57 1,017.85 734.17
Net Current Assets (53.61) (80.53) 4.15 59.02 6.61
Total Assets 898.12 918.45 951.44 1,080.53 796.54
Total Liabilities 144.66 148.33 141.84 146.82 123.26
Net Assets 753.46 770.12 809.59 933.71 673.28
           
Shareholders Funds 753.46 770.12 809.59 933.71 673.28
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 753.46 770.12 809.59 933.71 673.28

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: Forecast figures based on normalised accounts.

 

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