| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| 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 |
| 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 |
| 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 |
