Baillie Gifford Japan
Data as at: 25/01/2021
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.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
1,106.83 | 1,022.00 | 1,022.00 | 1,030.00 | 1,032.37 | Nov | -1.0 | 6 | N/A | 0.4 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
12/11/2020 | 4.500 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.82 | 7.57 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0000485838 | BGFD | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 182,839 | 4,139,622 | 52,447,590 | 172,927,647 |
Average | N/A | 215,871 | 207,463 | 135,740 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.87 | 44.99 | 427.98 | 1,303.43 |
Average | N/A | 2.34 | 1.69 | 1.02 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.