Baillie Gifford Japan Trust Plc/The (BGFDL)

 1,074.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,100.00
  • 52 Week Low: 830.50
  • Currency: UK Pounds
  • Shares Issued: 77.65m
  • Volume: 375
  • Market Cap: £834.01m

Financial Analysis

Select chart: EPS | 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 129.0 6.5 +20% 6.00p 0.6%
31-Aug-22 20.08 12.66 11.31p 68.0 1.6 +43% 9.00p 1.2%
31-Aug-23 18.71 56.34 10.52p 70.0 n/a -7% 10.00p 1.4%
31-Aug-24 15.80 9.00 8.23p 91.8 n/a -22% 10.00p 1.3%
31-Aug-25 14.94 7.46 7.32p 123.4 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 129.02 67.99 96.43 1.40

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

BGFDL Market Data

Currency UK Pounds
Share Price 1,074.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,100.00
52 Week Low 830.50
Volume 375
Shares Issued 77.65m
Market Cap £834.01m

Trades for 14-Oct-2026

Time Volume / Share Price
14:38 32 @ 1,074.00p
13:30 2 @ 1,074.00p
13:09 25 @ 1,076.00p
13:09 33 @ 1,074.00p
13:09 2 @ 1,074.00p

BGFDL Key Personnel

Chair Simon Davis

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