Baillie Gifford Japan
data as at: 03/08/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 869.9 | 803.00 | 802.00 | 803.00 | 816.54 | Nov | -1.7 | 4 | N/A | 0.4 |
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) |
|---|---|
| 1.48 | 4.76 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000485838 | BGFD | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 147,627 | 2,354,449 | 43,933,578 | 159,009,895 |
| Average | N/A | 112,117 | 173,651 | 124,421 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.19 | 18.84 | 323.56 | 1,119.89 |
| Average | N/A | 0.90 | 1.28 | 0.88 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
