Baillie Gifford Japan Trust (BGFD)

Sector:

Investment Firms

Index:

FTSE 250

1,072.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,098.00
  • 52 Week Low: 830.00
  • Currency: UK Pounds
  • Shares Issued: 63.86m
  • Volume: 111,053
  • Market Cap: £684.63m
  • RiskGrade: 112

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
28-Feb-26 Interim 6.80 3.00 3.03p n/a

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-21 17.22 9.06 7.89p 129.5 6.5 +20% 6.00p 0.6%
31-Aug-22 20.08 12.66 11.31p 68.4 1.6 +43% 9.00p 1.2%
31-Aug-23 18.71 56.34 10.52p 69.9 n/a -7% 10.00p 1.4%
31-Aug-24 15.80 9.00 8.23p 91.9 n/a -22% 10.00p 1.3%
31-Aug-25 14.94 7.46 7.32p 123.8 n/a -11% 10.00p 1.1%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 129.53 68.44 96.69 1.40

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BGFD Market Data

Currency UK Pounds
Share Price 1,072.00p
Change Today -4.00p
% Change -0.37 %
52 Week High 1,098.00
52 Week Low 830.00
Volume 111,053
Shares Issued 63.86m
Market Cap £684.63m
RiskGrade 112

BGFD Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.29% above the market average37.29% above the market average37.29% above the market average37.29% above the market average37.29% above the market average
38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average38.52% above the sector average
Price Trend
38.04% above the market average38.04% above the market average38.04% above the market average38.04% above the market average38.04% above the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
Income
82.01% below the market average82.01% below the market average82.01% below the market average82.01% below the market average82.01% below the market average
87.71% below the sector average87.71% below the sector average87.71% below the sector average87.71% below the sector average87.71% below the sector average
Growth
85.19% below the market average85.19% below the market average85.19% below the market average85.19% below the market average85.19% below the market average
70.61% below the sector average70.61% below the sector average70.61% below the sector average70.61% below the sector average70.61% below the sector average

BGFD Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 14-Nov-24
Paid 15-Dec-25 18-Dec-24
Amount 10.00p 10.00p

Trades for 13-Oct-2026

Time Volume / Share Price
16:35 6,024 @ 1,072.00p
16:35 3 @ 1,072.00p
16:35 357 @ 1,072.00p
16:35 94 @ 1,072.00p
16:35 82 @ 1,072.00p

BGFD Key Personnel

Chair Simon Davis

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