Baillie Gifford Japan Trust (the)

BGFD: 802.50 +0.50 (+0.06%) delayed: 15 Nov 2019, 11:51

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Bid Price 802.00 High Price 806.00
Ask Price 803.00 Low Price 801.10
Open Price 801.10 Spread 0.12%
Prev Close 802.00 Volume 74,418

Baillie Gifford Japan Trust (the) Share Price

Intraday
Historic - 6 months
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Baillie Gifford Japan Trust (the) Share Price Information

Name Baillie Gifford Japan Trust (the)
Epic BGFD
Sector Equity Investment Instruments
ISIN GB0000485838
Activites n/a
Index FTSE 250
Latest Share Price (p) 802.50 Net Gearing (%) 10.34
Market Capitalisation (£m) 741.25 Gross Gearing (%) 15.02
Shares in issue (m) 92.42 Debt Ratio 8.95
P/E Ratio 154.83 Debt-to-Equity Ratio 0.56
Total dividends per share (p) 3.50 Assets / Equity Ratio 1.18
Dividend Yield (%) 0.44 Price to book value 1.01
Dividend Cover 1.48 ROCE (%) 98.51
Earning per share (p) 5.18 EPS Growth (%) 103.94
52-week high / low (p) 842.00 / 660.00 DPS Growth (%) 483.33

Baillie Gifford Japan Trust (the) Director Deals

Date Director Type Volume / Price Trade Value
31 May 2019 David Kidd Buy 7,500 @ 767.60p £57,570.00
19 Dec 2018 Paul Dimond Dividend Reinvestment 3 @ 727.00p £21.81
19 Dec 2018 Nick Bannerman Dividend Reinvestment 4 @ 727.00p £29.08
14 Dec 2018 David Kidd Buy 5,000 @ 756.85p £37,842.50
15 Aug 2018 Joanna Pitman Buy 5,262 @ 842.00p £44,306.04
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Baillie Gifford Japan Trust (the) News

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