Share Prices & Company Research

Stockbroking

Baillie Gifford Japan Trust Plc/The

Current Price 1082.00p Bid 1064.00p Ask 1088.00p Change -0.73%
Last Updated: 20/09/2021 04:25. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Baillie Gifford Japan Trust aims to pursue long-term capital growth principally through investment in medium to smaller sized Japanese companies, which are believed to have above average prospects for growth.

Financial Highlights Year Ended 31/08/2020

Revenue
£n/am
Operating Profit/Loss
£10.37m
Dividend yield (%)
0.50
Total dividend for year
n/ap
Dividend cover
1.46
P/E Ratio
125.00

Key Personnel

Mr Keith Falconer
Chairman
Mr David Kidd
Non-Executive Director
Mr Martin Paling
Non-Executive Director
Ms Joanna Pitman
Non-Executive Director
Ms Sharon Brown
Non-Executive Director

Stock Details

EPIC
BGFDL
ISIN
GB0000485838
Shares in Issue
77.65m
Market cap
£840.23m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,082.00p
Bid Price
1,064.00p
Ask Price
1,088.00p
Volume
2,408
Change Today
-8.00p
% Change Today
-0.73%
Open
1,094.00p
Previous Close
1,082.00p
Intraday High
1,094.00p
Intraday Low
1,082.00p
52 Week High
1,126.00p
52 Week Low
882.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
10.37
8.70
Net Interest
-2.79
-2.59
Pre-Tax Profit
7.58
6.11
Profit After Tax from continuing operations
6.05
4.75
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
6.05
4.75

Earnings per Share

Year End Date
31 Aug 2020
31 Aug 2019
Basic
6.56p
5.18p
Diluted
6.56p
5.18p
Adjusted
6.56p
5.18p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
118.74
40.30
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
925.41
861.46

Liabilities

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
153.02
129.35

Net Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Net Assets
772.39
732.10

Capital & Reserves

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
190.94
190.94
Other Reserves
569.26
531.79
Retained Earnings
n/a
n/a
Shareholders Funds
772.39
732.10
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
12 Nov 2020
11 Dec 2020
4.50p
Final
14 Nov 2019
13 Dec 2019
3.50p
Final
29 Nov 2018
14 Dec 2018
0.60p

Dividend Metrics

Year End Date
31 Aug 2020
31 Aug 2019
Dividend growth
28.57%
483.33%
Dividend yield
0.50%
0.40%
Dividend cover
1.46
1.48


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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.