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BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P



Price (GBX) 879.00 Var % (+/-) +0.46% (Up +4.00)
High 879.00 Low 876.00
Volume 169,180 Last close 875.00 on 15-Jan-2018
Bid 872.00 Offer 879.00
Trading status Regular Trading Special conditions NONE
As at 16-Jan-2018 13:23:48 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:23:16 873.61 GBX 500 4,368.05 Off-book XLON
13:21:08 876.55 GBX 1,000 8,765.50 Off-book XLON
13:19:25 875.50 GBX 1,400 12,257.00 Off-book XLON
13:14:04 875.50 GBX 55 481.52 Off-book XLON
13:13:21 873.61 GBX 1,400 12,230.54 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Revenue (£ m)   n/a n/a 45.07 102.27 111.16
Pre-Tax (£ m)   65.95 23.39 n/a n/a n/a
EPS  104.12p 33.92p 67.45p 110.59p 145.55p
PE  n/a n/a 6.59 4.68 4.89
PEG  n/a n/a n/a 0.07 0.15
EPS Growth  7252.48% -67.42% n/a 63.51% 31.97%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 753.42
Listing/Admission to trading 14 Dec 1981
Trading service SETS
Market Main Market
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
16-Jan-18
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 500
SEDOL 0048583
ISIN number GB0000485838



BAILLIE G.JAP. share price (BGFD)