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

Sell:800.00p Buy:803.00p 0 Change: 9.00p (1.11%)
FTSE 250:1.21%
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:800.00p
Buy:803.00p
Change: 9.00p (1.11%)
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:800.00p
Buy:803.00p
Change: 9.00p (1.11%)
Market closed Prices as at close on 14 July 2020 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.
Open:
800.00p
Trade high:
813.00p
Year high:
851.00p
Estimated NAV:
829.29
Previous close:
810.00p
Trade low:
796.00p
Year low:
514.00p
Premium/Discount:
-3.65%
Previous:
11.00p (1.38%)
Previous:
11.00p
Volume:
92,474
Dividend yield:
0.44%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BAILLIE G.JAP. performance chart

Premium/Discount

BAILLIE G.JAP. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.5% 1 year 1Y 0.49%
1 month 1M 5.19% 2 years 2Y 1.94%
3 months 3M 22.36% 3 years 3Y 20.31%
6 months 6M 3.8% 5 years 5Y 76.09%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: TOPIX TR JPY
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.70%
Dividend yield: 0.44%
Dividend frequency: Annually
Total assets: £885m
Gross gearing: 116%
Market capitalisation:Market cap.: £734m
Shares in issue: 91.86 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000485838

Recent dividends paid or declared by Baillie Gifford Japan Trust plc:

Type Ex-div date Payment date Amount
Final 14/11/2019 13/12/2019 3.50p
Final 29/11/2018 14/12/2018 0.60p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Baillie Gifford Japan Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2019 0.40% 1.48 3.50p
31/08/2018 0.10% 4.23 0.60p
31/08/2017 n/a n/a n/a
31/08/2016 n/a n/a n/a
31/08/2015 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.

NET ASSET VALUE (NAV)

Estimated NAV: 829.29
Latest actual NAV: 827.67
Latest actual NAV date: 10 July 2020
Premium/Discount: -3.65%
12m average Premium/Discount: -2.57%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
SoftBank Group Corp 6.52%
Rakuten Inc 3.75%
GMO internet Inc 3.44%
SBI Holdings Inc 2.84%
Sysmex Corp 2.54%
mixi Inc 2.53%
MISUMI Group Inc 2.44%
COLOPL Inc 2.40%
Sony Corp 2.38%
CyberAgent Inc 2.36%
Sector Weight
Industrials 25.36%
Communication Services 18.46%
Consumer Cyclical 13.65%
Technology 11.97%
Financial Services 7.85%
Healthcare 5.72%
Basic Materials 2.86%
Energy 1.83%
Real Estate 1.52%
Consumer Defensive 1.09%
Country Weight
Japan 90.32%

Key Dates

Launch date: 1 December 1981
Financial year end: August
Next AGM: August 2020
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.