Baillie Gifford Japan Ord (LSE:BGFD) - Investment trust price


Investment Trust Report

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Baillie Gifford Japan Trust PLC BGFD

Last Price
GBX601.00

Day Change
-10.00|-1.64%

As of 03/04/2020
16:35:07 BST | GBX
Minimum 15 Minutes Delay.

Last Close611.00
Day Range597.32 - 610.00
52-Wk Range514.00 - 851.00
Mkt Cap Mil552.07
Yield %0.58
Estimated Nav625.30
Discount % %-3.89
12M Avg Disc %-0.07
Last Actual NAV627.20
Last NAV Date02/04/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets699.525m
Net Assets574.386m
Market Capitalisation552.068m
Gross Gearing22%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.161m
Average Daily Value Traded (1 Yr)1.204m
Ongoing Charge (2019)0.70%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000485838
Launch Date1 Dec 1981
Financial Year EndAug 2020
Next AGMAug 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 03/04/20201 Yr High1 Yr Low
Price601.00848.00532.00
NAV*625.30859.72579.77
Discount/Premium-3.895.58-12.38
Category Discount---
Z-Statistics (1Yr)-0.88  

Total Returns (GBP) 03/04/2020

 Chg (%)  
More ...
Price-12.90 
NAV-14.23
Cat Price-13.37
Cat NAV-12.91
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.500014/11/20192019
Income.600029/11/20182018
Income.200020/11/19911991
Income.100030/10/19871987
Income.103026/10/19871987
Director Dealings
TradedActionNotifierPriceAmountValue
24/01/2020PurchaseMr. David Paul Kidd829.162,50020,729.00
16/12/2019PurchaseMrs. Sharon Mary Brown821.001,81614,909.00
31/05/2019PurchaseMr. David Paul Kidd767.007,50057,525.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Japan Large-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Japan GR GBP
Fund Structure
Share Type# of Shares
Ordinary Share91.858m

Investment 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.
Managers
Matthew Brett30/04/2018
Praveen Kumar30/04/2018

Directors

Sharon Brown, James Falconer, David Kidd, Martin Paling, Joanna Pitman
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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