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Baillie Gifford Japan Trust plc (BGFD) Ordinary 5p Shares

Sell:748.00p Buy:750.00p 0 Change: 1.00p (0.13%)
FTSE 250:0.33%
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:748.00p
Buy:750.00p
Change: 1.00p (0.13%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:748.00p
Buy:750.00p
Change: 1.00p (0.13%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

The Baillie Gifford Japan Trust PLC is an investment company. The Company is focused on achieving long-term capital growth principally through investment in medium to smaller-sized Japanese companies. The Company’s holdings are generally listed in Japan, although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan, as well as unlisted companies. The Company’s portfolio is constructed through the identification of individual companies which offer long-term growth potential, typically over a three-to-five-year horizon. It invests in various sectors, including chemicals and other materials, manufacturing, financials and commerce and services. Baillie Gifford & Co is the manager and Baillie Gifford & Co Limited is the alternative investment fund manager of the Fund.

Important dates

Future events
There are no future events available.
Past events
Interim results 22 March 2024 22/03/24
Final dividend payment date 30 December 2023 30/12/23
Final dividend payment date 20 December 2023 20/12/23
AGM 12 December 2023 12/12/23
Final ex-dividend date 16 November 2023 16/11/23
Annual report 09 November 2023 09/11/23
Final results 02 November 2023 02/11/23
Interim results 31 March 2023 31/03/23

General stock information

EPIC:
BGFD
ISIN:
GB0000485838
Market cap:
£672.77 million
Shares in issue:
89.75 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
Calton Square, 1 Greenside Row
EDINBURGH
EH1 3AN
United Kingdom
Telephone:
+44 (0131) 2752000
Website:
https://www.bailliegifford.com

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.