Share Prices & Company Research

Stockbroking

Baillie Gifford Japan Trust (the)

Current Price 839.00p Bid 835.00p Ask 950.00p Change 6.38%
Last Updated: 20/08/2018 06:23. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

null

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
300.71

Key Personnel

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

Stock Details

EPIC
BGFD
ISIN
GB0000485838
Shares in Issue
90,459,925
Market cap
£761.67m

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
892.50p
Bid Price
835.00p
Ask Price
950.00p
Volume
0
Change Today
53.50p
% Change Today
6.38%
Open
836.80p
Previous Close
839.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
886.00p
52 Week Low
683.00p
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

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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.