Baillie Gifford Japan
data as at: 20/02/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 838.5 | 759.00 | 758.00 | 759.00 | 784.21 | Nov | -2.9 | 10 | N/A | 0.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 14/11/2019 | 3.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.47 | 4.76 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000485838 | BGFD | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 544,520 | 3,694,700 | 31,127,209 | 145,247,043 |
| Average | N/A | 160,639 | 123,032 | 113,741 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.13 | 29.51 | 248.43 | 999.03 |
| Average | N/A | 1.28 | 0.98 | 0.78 |
Data provided by Morningstar. Company documents provided by Financial Express. 
