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  3. Baillie Gifford Japan Trust PLC Share Price
  4. Baillie Gifford Japan Trust PLC Fundamentals

Pin to quick picksBaillie Gifford Japan Trust PLC Fundamentals (BGFD)

Baillie Gifford Japan Trust PLC Information

Share Price Information for Baillie Gifford Japan Trust PLC (BGFD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 703.00
Bid: 700.00
Ask: 704.00
Change: -11.00 (-1.54%)
Spread: 4.00 (0.571%)
Open: 710.00
High: 711.00
Low: 703.00
Prev. Close: 714.00
BGFD Live PriceLast checked at -

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Baillie Gifford Japan Trust PLC Market Data

TIDM BGFD
Ticker Code BGFD.L
ISIN GB0000485838
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Aug-23
Shares in Issue 89.24m
Market Cap. £627.34m
Market Size 2,000
PE Ratio -15.19343
Earnings -46.27
Dividend 9.00
Yield 1.28%
# of Trades 49
Vol Sold 46,496
Vol Bought 3,882
52 Week High 802.00
52 Week High Date 21-Jun-2023
52 Week Low 634.00
52 Week Low Date 23-Oct-2023

BGFD Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Aug '2330 Aug '2231 Aug '2130 Aug '2131 Aug '20
Turnover18.7120.0717.2217.2215.34
Operating Profit / Loss13.5714.5311.1111.1110.37
Net Interest(1.87)(1.87)(2.05)(2.05)(2.79)
Pre Tax Profit11.7012.669.069.067.58
Post Tax Profit9.8310.667.347.346.05
      
Continuing EPS     
Earnings per Share (Basic)n/an/a7.89pn/a6.56p
Earnings per Share (Diluted)n/an/a7.89pn/a6.56p
Earnings per Share (Adjusted)n/an/a7.89pn/a6.56p
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.52p11.31p7.89p7.89p6.56p
Earnings per Share (Diluted)10.52p11.31p7.89p7.89p6.56p
Earnings per Share (Adjusted)10.52p11.31p7.89p7.89p6.56p
      
Dividend per Share10.00p9.00p6.00p6.00p4.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Aug '2330 Aug '2231 Aug '2130 Aug '2131 Aug '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments858.49930.351,053.671,053.67805.35
Total Fixed Assets858.49930.351,053.671,053.67805.35
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors1.812.192.112.111.32
Cash at Bank and in Hand6.0311.0244.2944.29118.74
      
Total Assets866.33943.561,100.071,100.07925.41
      
Current Liabilities     
Creditors Within 1Yr1.6494.892.472.471.60
      
Net Current Assets6.2081.6943.9343.93118.46
      
Non-Current Liabilities     
Creditors After 1Yr131.7257.66142.20142.20151.42
      
Net Assets732.96791.01955.40955.40772.39
      
Capital and Reserves     
Called Up Share Capital4.724.724.724.724.62
Share Premium Account213.90213.90213.90213.90190.94
Other Reserves497.17556.62726.01726.01569.26
Shareholders Funds732.96791.01955.40955.40772.39
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Aug '2330 Aug '2231 Aug '2130 Aug '2131 Aug '20
Operating Margin72.55%72.38%64.48%64.48%67.59%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.051.261.311.311.46
Dividend Yield1.401.200.600.600.60
PE Ratio69.9068.40129.50129.50124.50
PEGn/a8.60n/an/an/a
Dividend per Share Growthn/a(10.00%)n/a(33.33%)(25.00%)
Net Asset Value per Share798.89p862.15p1,023.70p1,041.34p827.61p

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