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Baillie Gifford Japan Trust (the)

Current Price 760.00p Bid 760.00p Ask 765.00p Change -2.06%
Last Updated: 18/11/2018 05:38. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/08/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.08
Dividend Per Share
0.60
Dividend Cover
4.23
P/E Ratio
305.51

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
91,424,925
Market cap
£709.46m

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
760.00p
Bid Price
760.00p
Ask Price
765.00p
Volume
106411
Change Today
-16.00p
% Change Today
-2.06%
Open
774.00p
Previous Close
760.00p
Intraday High
774.00p
Intraday Low
752.49p
52 Week High
886.00p
52 Week Low
746.00p
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 2018
31 Aug 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
842.1
652.6
Total Non-Current Assets
842.1
652.6
Inventory
0.0
0.0
Trade & Receivables
4.7
0.8
Cash & Receivables
27.8
10.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
874.5
664.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Short Term Liabilities
3.9
38.0
Long Term Liabilities
114.5
50.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
118.4
88.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Net Assets
756.1
575.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Share Capital
4.5
4.2
Minority Interests
0.0
0.0
Retained Earnings
0.5
-1.8
Share Premium Account
175.5
122.7
Other Equity
575.7
450.1
Total Equity
756.1
575.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Cashflow from Operating Activities
2.4
2.3
Cashflow Before Financing
-67.7
-36.0
Increase / Decrease in Cash
17.9
8.2

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
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
835.8
682.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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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