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Baillie Gifford Japan Trust (the)

Current Price 802.00p Bid 799.00p Ask 802.00p Change 0.00%
Last Updated: 15/11/2019 04:51. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/08/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.43
Dividend Per Share
3.50
Dividend Cover
1.48
P/E Ratio
156.18

Key Personnel

Nicholas Alastair Charles Bannerman
Non-Executive Chairman
Sharon Mary Brown
Non-Executive Director
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

Stock Details

EPIC
BGFD
ISIN
GB0000485838
Shares in Issue
92,424,925
Market cap
£747.72m

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
0.00p
Bid Price
799.00p
Ask Price
802.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
802.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
842.00p
52 Week Low
660.00p
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 AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
819.7
842.1
Total Non-Current Assets
819.7
842.1
Inventory
0.0
0.0
Trade & Receivables
1.5
4.7
Cash & Receivables
40.3
27.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
861.5
874.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Short Term Liabilities
57.4
3.9
Long Term Liabilities
71.9
114.5
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
129.4
118.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Net Assets
732.1
756.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Share Capital
4.6
4.5
Minority Interests
0.0
0.0
Retained Earnings
4.8
0.5
Share Premium Account
190.9
175.5
Other Equity
531.8
575.7
Total Equity
732.1
756.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Cashflow from Operating Activities
4.4
2.4
Cashflow Before Financing
-6.4
-67.7
Increase / Decrease in Cash
8.7
17.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
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
792.1
835.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
14 Nov 2019
13 Dec 2019
H2 Dividend
29 Nov 2018
14 Dec 2018
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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