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Baillie Gifford Japan

data as at: 03/08/2020
Company website
ObjectiveTo 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 groupBaillie Gifford
AIC sectorJapan
Launch date01/12/1981
Financial year endAugust
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/11/20193.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.484.76

Trading information

ISINTIDMTraded currency
GB0000485838BGFDGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total147,6272,354,44943,933,578159,009,895
AverageN/A112,117173,651124,421

Traded values (m)

Yesterday1 month1 year5 years
Total1.1918.84323.561,119.89
AverageN/A0.901.280.88

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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