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Baillie Gifford Japan

data as at: 19/09/2019
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 end31/08/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
882.5816.00826.00827.00818.12Oct-0.311N/A0.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
29/11/20180.600IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.860.48

Trading information

ISINTIDMTraded currency
GB0000485838BGFDGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total120,0001,940,00032,260,000138,690,000
AverageN/A80,000130,000110,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.0115.55249.38903.66
AverageN/A0.680.990.71

Data provided by Morningstar. Company documents provided by Financial Express. 

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