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BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P



Price (GBX) 644.00 Var % (+/-) +0.74% (Up +4.75)
High 645.00 Low 634.56
Volume 59,054 Last close 639.25 on 25-May-2017
Bid 637.00 Offer 645.00
Trading status Regular Trading Special conditions NONE
As at 26-May-2017 15:54:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:36:56 644.12 152 979.06 O
15:12:02 644.12 113 727.86 O
15:00:42 645.00 1,174 7,572.30 O
14:52:10 644.27 1,750 11,274.74 O
14:48:50 638.68 8 51.09 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-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
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  1.25p 0.22p 0.47p 0.28p 2.35p
PE  157.60 1444.89 749.47 1588.39 220.21
PEG  0.69 -17.54 6.60 -39.29 0.30
EPS Growth  228.95% -82.40% 113.64% -40.43% 739.29%
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)* £ 503.31
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
26-May-17
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)