Baillie Gifford Japan

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 24/09/2021

Website Daily factsheet Website Company website
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 group
Baillie Gifford
AIC sector
Japan
Launch date
01/12/1981
Financial year end
August
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,154.24 1,070.00 1,068.00 1,070.00 1,070.60 Nov -0.06 10 N/A 0.42

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/11/2020 11/12/2020 4.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.78 7.57

Trading information

ISIN TIDM Traded currency
GB0000485838 BGFD GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 59,905 4,381,837 52,201,563 175,482,436
Average N/A 123,194 160,520 142,076

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.64 47.36 439.03 1,343.13
Average N/A 1.30 1.66 1.16

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