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Baillie Gifford Japan Trust (the)

Current Price 828.00p Bid 817.00p Ask 828.00p Change -0.24%
Last Updated: 22/02/2018 22:50. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/08/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
296.43

Key Personnel

Nicholas Alastair Charles Bannerman
Non-Executive Chairman
Paul Stephen Dimond
Non-Executive Director
James Keith Ross Falconer
Non-Executive Director
Martin Harley Paling
Non-Executive Director
David Paul Kidd
Non-Executive Director

Stock Details

EPIC
BGFD
ISIN
GB0000485838
Shares in Issue
88,944,925
Market cap
£738.24m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
828.00p
Bid Price
817.00p
Ask Price
828.00p
Volume
178085
Change Today
-2.00p
% Change Today
-0.24%
Open
824.68p
Previous Close
828.00p
Intraday High
829.00p
Intraday Low
816.00p
52 Week High
886.00p
52 Week Low
608.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Baillie Gifford Japan Trust  (the) Intra-day Chart

Baillie Gifford Japan Trust (the) News

News in this section is provided by MoneyAM

Baillie Gifford JT issues shares 06 Dec 2017 | 13:01 Baillie Gifford JT 30 Nov 2017 | 13:54 Baillie Gifford JT issues shares 27 Nov 2017 | 13:52 Baillie Gifford Japan Trust issues shares 23 Nov 2017 | 14:31 Baillie Gifford Japan Trust issues shares 21 Nov 2017 | 14:09 Baillie Gifford JT issues shares 16 Nov 2017 | 14:00 Baillie Gifford JT issues shares 14 Nov 2017 | 13:58 Baillie Gifford Japan Trust issues shares 10 Nov 2017 | 14:20 Baillie Gifford Japan Trust outperforms benchmark 31 Oct 2017 | 14:18 Baillie Gifford Japan Trust allots shares 31 Oct 2017 | 13:08 The Baillie Gifford Japan Trust issues shares 27 Oct 2017 | 13:02 Baillie Gifford Japan Trust allots shares 20 Oct 2017 | 14:14 Baillie Gifford Japan Trust in equity issue 22 Aug 2017 | 08:49 Baillie Gifford JT allots shares 08 Aug 2017 | 14:23 Director Deals - Baillie Gifford Japan Trust Plc (the) (BGFD) 02 Aug 2017 | 11:10 Baillie Gifford Japan Trust issues shares 20 Jul 2017 | 13:14 Baillie Gifford JT issues shares 18 Jul 2017 | 14:25 Baillie Gifford JT allots shares 13 Jul 2017 | 14:10 The Baillie Gifford Japan Trust issues shares 23 Jun 2017 | 14:28 Director Deals - Baillie Gifford Japan Trust Plc (the) (BGFD) 22 Jun 2017 | 16:00 Baillie Gifford JT issues shares 20 Jun 2017 | 14:01 The Baillie Gifford Japan Trust issues shares 07 Jun 2017 | 13:12 Baillie Gifford Japan update on directorship 07 Jun 2017 | 09:29 The Baillie Gifford Japan Trust issues shares 23 May 2017 | 14:07 Baillie Gifford Japan Trust issues shares 22 May 2017 | 13:31 Baillie Gifford JT allots shares 19 May 2017 | 13:53 Baillie Gifford Japan issues shares 09 May 2017 | 13:29 Baillie Gifford Japan in equity issue 12 Apr 2017 | 08:58 Director Deals - Baillie Gifford Japan Trust Plc (the) (BGFD) 03 Apr 2017 | 15:15 Baillie Gifford Japan Trust NAV up 13.3% 24 Mar 2017 | 09:47

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
652.6
498.4
Total Non-Current Assets
652.6
498.4
Inventory
0.0
0.0
Trade & Receivables
0.8
1.9
Cash & Receivables
10.6
2.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
664.0
502.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Short Term Liabilities
38.0
24.7
Long Term Liabilities
50.8
53.2
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
88.8
77.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Net Assets
575.2
425.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Share Capital
4.2
3.9
Minority Interests
0.0
0.0
Retained Earnings
-1.8
-4.0
Share Premium Account
122.7
89.1
Other Equity
450.1
335.9
Total Equity
575.2
425.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Cashflow from Operating Activities
2.3
1.8
Cashflow Before Financing
-36.0
-24.0
Increase / Decrease in Cash
8.2
-8.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
682.4
534.6
Profit / Loss for the Year
0.0
0.0
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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