Get Live Data

Oliver Hasler, executive chairman of PYX Resources, presents 1H24 Results. Watch the interview here.

Less Ads, More Data, More Tools Register for FREE
Sponsored Content
Sponsored Content
Oliver Hasler, executive chairman of PYX Resources, presents 1H24 Results
Oliver Hasler, executive chairman of PYX Resources, presents 1H24 ResultsView Video

Latest Share Chat

  2. Share Prices
  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
Get Live Data
Share Price: 738.00
Bid: 732.00
Ask: 736.00
Change: 1.00 (0.14%)
Spread: 4.00 (0.546%)
Open: 734.00
High: 738.00
Low: 731.00
Prev. Close: 737.00

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 87.32m
Market Cap. £644.44m
Market Size 500
PE Ratio -15.94986
Earnings -46.27
Dividend 9.00
Yield 1.22%
# of Trades 75
Vol Sold 27,570
Vol Bought 41,399
52 Week High 766.00
52 Week High Date 21-Mar-2024
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
Trending
AVCT
Avacta Group
LSE
0.00%
GGP
Greatland Gold
LSE
5.41%
LLOY
Lloyds
LSE
0.24%
SOLG
SolGold
LSE
3.50%
HE1
Helium One
LSE
-1.92%

Free Investment Tools

Register for FREE

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.