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Baillie Gifford Japan Trust (the) Historic Prices

Date Open High Low Close Volume
Oct 16, 2019 812.12 812.12 802.00 802.00 93,073
Oct 15, 2019 816.00 816.00 805.00 805.00 111,006
Oct 14, 2019 809.54 813.00 807.00 807.00 89,735
Oct 11, 2019 820.00 828.30 800.88 809.00 219,128
Oct 10, 2019 826.00 834.00 816.00 816.00 54,357
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Baillie Gifford Japan Trust (the) Information

Name Baillie Gifford Japan Trust (the) Epic BGFD
ISIN GB0000485838 Currency GBX
Type Equity Trading Segment STMM
Record Status Active Trading Status Regular Trading
Industry Financials Sector Equity Investment Instruments
EMS 1,500 Prev Close 802.00
Shares in Issue (m) 92.42 Market Cap (£m) 744.02
PE Ratio 155.41 Div per Share (p) 3.50
Div Yield 0.44 Div Cover 1.48
EPS 5.18 EPS Growth (%) 103.94
PEG 1.50 DPS Growth (%) 483.33
ROCE 98.51 Net Gearing 10.34
Quick Ratio 0.73 Current Ratio 0.73

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