Baillie Gifford Japan Trust (BGFD)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

187.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 212.50p
  • 52 Week Low: 178.50p
  • Currency: UK Pounds
  • Shares Issued: 61.94m
  • DIV Yield %: 0.0%
  • Market Cap: £116.13m
  • 1 Year Change: £0.05
  • 1 Year % Change: 2.74%

BGFD Overview

Investment objective is to pursue long term capital growth principally through investment in medium to smaller sized Japanese companies with above-average growth prospects.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


BGFD Key Data

NAV (Est.) 203.83p (24-May-2012)
Discount -5.56% (Intraday)
Gearing 120 (30-Apr-2012)
Total Assets 164.09m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
TA Yen Exposure 100.00%
Japan 1 section 91.00%
Jap OTC/ Region 7.00%
Cash/Cash Equiv. 2.00%

BGFD Company Announcements

Net Asset Value(s) 25-May-2012 11:04 RNS
Net Asset Value(s) 24-May-2012 11:20 RNS
Net Asset Value(s) 23-May-2012 11:36 RNS

BGFD ShareCast News

Bailie Gifford confident Japan will be resurgent 31-Mar-2011 ShareCast
Baillie Gifford Japan beats the market 07-Oct-2010 ShareCast
Japan’s laggards due a re-rating 07-Jul-2010 ShareCast

Latest BGFD Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BGFD Market Data

Currency UK Pounds
Share Price 187.50 p
1 Year Change £0.05
1 Year % Change 2.74%
DIV Yield % 0.0%

BGFD Key Facts

Structure Conventional
Launch Date 30-Apr-1982
Mangement Group Baillie Gifford
AIC Sector Japan

BGFD Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
12:28 7,848 @ 190.00p
12:45 2,250 @ 186.82p
12:45 1,309 @ 189.99p
12:42 402 @ 186.82p
12:01 1,320 @ 189.99p

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