Baillie Gifford Japan Trust PLCBGFD:LSE

355.81
0.56 / 0.16%
3.91k
2.54%
0.5589
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 21 2014 08:37 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBaillie Gifford Japan (Ordinary Share)+0.43%
Baillie Gifford Japan (Ordinary Share)+8.17%
Morningstar's BenchmarkMSCI Japan SMC+14.59%
As of Aug 18 2014.

Baillie Gifford Japan Trust PLC summary

Shares outstanding69.33m
Market cap246.10m GBP
Total assets286.00m GBP
Total expense ratio1.14%
Day high356.00
Day low356.00
Previous close355.25
Average volume44.06k
YTD Change-4.86 %
Beta0.5589%
Diluted NAV (est)355.88
Diluted NAV (last pub)356.32
Premium/Discount-1.65 %
Gearing+114.00 %
52-week range
Today
313.50
Mar 21 2014
392.00
Jan 15 2014

As of last trade BGFD:LSE traded at 355.81, 9.23% below its 52-week high of 392.00, set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Aug 21 2014 08:37 BST.

RNS Company announcements

Net Asset Value(s)
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Profile

Management group(s)Baillie Gifford & Co
AIC sectorJapan
ISINGB0000485838
Launch date01 Dec 1981
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Management & contract fees

Management fee is 0.95% p.a. on the first GBP 50 million net assets and 0.65% on the balance. Contract terminable on 6 months' notice.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Sarah JM Whitley Start : 01 Jan 1991
Data delayed at least 15 minutes, as of Aug 21 2014 08:37 BST.
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