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BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P



Price (GBX) 385.00 Var % (+/-) -3.87% (Down -15.50)
High 404.50 Low 385.00
Volume 256,061 Last close 385.00 on 12-Feb-2016
Bid 385.00 Offer 392.50
Trading status End of Post Close Special conditions NONE
As at 12-Feb-2016 18:12:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:28 385.00 12,302 47,362.70 UT
16:24:04 393.75 507 1,996.31 O
16:19:22 393.57 1,000 3,935.70 O
16:06:25 393.00 5,100 20,043.00 OK
16:04:07 392.00 1,000 3,920.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  0.38p 1.25p 0.22p 0.47p 0.28p
PE  506.25 157.60 1444.89 749.47 1588.39
PEG  -10.72 0.69 -17.54 6.60 -39.29
EPS Growth  -47.22% 228.95% -82.40% 113.64% -40.43%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 300.86
Listing/Admission to trading 14 Dec 1981
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0048583
ISIN number GB0000485838



BAILLIE G.JAP. share price (BGFD)