Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

701.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 796.00
  • 52 Week Low: 641.00
  • Currency: UK Pounds
  • Shares Issued: 89.30m
  • Volume: 48,126
  • Market Cap: £626.01m
  • 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

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 67.5 n/a
PEG n/a n/a
Pr/Revenue 33.9 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

Net Asset Value(s) 18-Apr-2024 11:26 RNS
Transaction in Own Shares 17-Apr-2024 17:06 RNS
Net Asset Value(s) 17-Apr-2024 12:10 RNS

Latest BGFD Director Deals

Traded Action Notifier PriceAmountValue
25-Mar-24 Buy Simon Davis 750.12p 1,333 £9,999.05

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 701.00p
Change Today -9.00p
% Change -1.27 %
52 Week High 796.00
52 Week Low 641.00
Volume 48,126
Shares Issued 89.30m
Market Cap £626.01m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.17% above the market average23.17% above the market average23.17% above the market average23.17% above the market average23.17% 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
12.32% above the market average12.32% above the market average12.32% above the market average12.32% above the market average12.32% above the market average
2.99% below the sector average2.99% below the sector average2.99% below the sector average2.99% below the sector average2.99% below the sector average
Income
71.93% below the market average71.93% below the market average71.93% below the market average71.93% below the market average71.93% below the market average
52.21% below the sector average52.21% below the sector average52.21% below the sector average52.21% below the sector average52.21% below the sector average
Growth
51.91% below the market average51.91% below the market average51.91% below the market average51.91% below the market average51.91% below the market average
43.97% below the sector average43.97% below the sector average43.97% below the sector average43.97% below the sector average43.97% 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 19-Apr-2024

Time Volume / Share Price
11:09 142 @ 700.25p
10:58 1,435 @ 697.75p
10:51 45 @ 697.75p
10:46 2,800 @ 697.05p
10:35 500 @ 697.41p

BGFD Key Personnel

Chair David Kidd

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