The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BGFD BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P



Price (GBX) 797.00 Var % (+/-) -0.38% (Down -3.00)
High 803.00 Low 795.00
Volume 102,568 Last close 797.00 on 18-Oct-2019
Bid 797.00 Offer 798.00
Trading status Market Close Special conditions NONE
As at 20-Oct-2019 21:08:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:15:32 18-Oct-2019 796.96 GBX 221 1,761.28 Off-book TNCP XOFF
16:52:37 18-Oct-2019 795.97 GBX 198 1,576.03 Off-book TNCP XOFF
16:24:50 18-Oct-2019 797.50 GBX 208 1,658.80 C CANC XLON
16:35:24 18-Oct-2019 797.00 GBX 34,804 277,387.88 UT XLON
16:29:25 18-Oct-2019 798.00 GBX 34 271.32 AT ALGO 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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 0.07 0.07 0.15
EPS Growth  7252.48% -67.42% 98.85% 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
Company website -
Company address -
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 739.40
Admission date 14 Dec 1981
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000485838
SEDOL 0048583
Exchange market size 1,500
Security market cap, £m 739.40
*The market capitalisation of the security reflects data from previous trading day.


BAILLIE G.JAP. share price (BGFD)