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Baillie Gifford Japan Trust logo

BGFD - Baillie Gifford Japan Trust Share Price

1078p 2.0  0.2%

Last Trade - 07/05/21

Sector
Financials
Size
Mid Cap
Market Cap £1.01bn
Enterprise Value £1.09bn
Revenue £267.6m
Position in Universe th / 1821
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.95%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.11%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Aug 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
52.1 91.1 122.6 136.4 -30.3 56.2 +1.5%
+98.8 +64.0 +31.6 -0.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 28 February 2021, BaillieGifford Japan Trust PLC revenues increased from -£49.9M to£161.4M. Net income totaled £156.5M vs. loss of £54.4M.Revenues reflect Movement in investment holding gainsincrease from -£124.8M to £120.5M, Income from investmentsand interest rec increase of 7% to £8M. Basic Earnings perShare excluding Extraordinary Items increased from -£0.59to £1.70.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

BGFD Net Income Unlock BGFD Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

BGFD Dividend Yield Range Unlock BGFD Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
BGFD EPS Forecasts Unlock BGFD Revenue
Profile Summary

Baillie Gifford Japan Trust PLC is an investment company. The Company's investment objective is to achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies, which have above average prospects for growth, although it invests in larger companies when considered appropriate. The Company's holdings are listed in Japan although the portfolio can also include companies listed elsewhere whose business is mainly in Japan, as well as unlisted companies. Its portfolio is constructed through the identification of individual companies. It invests in various sectors, such as commerce and services; manufacturing and machinery; electrical and electronics; retail; real estate and construction; information, communication and utilities, chemicals and other materials; financials, and pharmaceuticals and food. Baillie Gifford & Co is the manager and Baillie Gifford & Co Limited is the alternative investment fund manager of the Fund.

Directors
Last Annual August 31st, 2020
Last Interim February 28th, 2021
Incorporated September 2, 1981
Public Since January 2, 1986
No. of Shareholders: n/a
No. of Employees: n/a
BGFD Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for BGFD
Upcoming Events for BGFD
Frequently Asked Questions for Baillie Gifford Japan Trust
What is the Baillie Gifford Japan Trust share price?

As of 07/05/21, shares in Baillie Gifford Japan Trust are trading at 1078p, giving the company a market capitalisation of £1.01bn. This share price information is delayed by 15 minutes.

How has the Baillie Gifford Japan Trust share price performed this year?

Shares in Baillie Gifford Japan Trust are currently trading at 1078p and the price has moved by 55.56% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Baillie Gifford Japan Trust price has moved by 26.28% over the past year.

What are the analyst and broker recommendations for Baillie Gifford Japan Trust?

Of the analysts with advisory recommendations for Baillie Gifford Japan Trust, there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Baillie Gifford Japan Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Baillie Gifford Japan Trust next release its financial results?

Baillie Gifford Japan Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-02-28
What is the Baillie Gifford Japan Trust dividend yield?

The Baillie Gifford Japan Trust dividend yield is 0.42% based on the trailing twelve month period.

Does Baillie Gifford Japan Trust pay a dividend?

Last year, Baillie Gifford Japan Trust paid a total dividend of 0.05, and it currently has a trailing dividend yield of 0.42%. Looking ahead, Baillie Gifford Japan Trust has not announced an ex-dividend date yet.

When does Baillie Gifford Japan Trust next pay dividends?

Baillie Gifford Japan Trust has yet to annouce their ex-dividend date. The historic dividend yield on Baillie Gifford Japan Trust shares is currently 0.42%.

How do I buy Baillie Gifford Japan Trust shares?

To buy shares in Baillie Gifford Japan Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Baillie Gifford Japan Trust?

Shares in Baillie Gifford Japan Trust are currently trading at 1078p, giving the company a market capitalisation of £1.01bn.

Where are Baillie Gifford Japan Trust shares listed? Where are Baillie Gifford Japan Trust shares listed?

Here are the trading details for Baillie Gifford Japan Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: BGFD
What kind of share is Baillie Gifford Japan Trust?

We were not able to load our ranking data for Baillie Gifford Japan Trust

Is there a Baillie Gifford Japan Trust share price forecast 2021?

We were not able to load any forecast data for Baillie Gifford Japan Trust.

How can I tell whether the Baillie Gifford Japan Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Baillie Gifford Japan Trust. Over the past six months, the relative strength of its shares against the market has been -2.53%. At the current price of 1078p, shares in Baillie Gifford Japan Trust are trading at 8.66% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Baillie Gifford Japan Trust PE Ratio?

The Baillie Gifford Japan Trust PE ratio based on its reported earnings over the past 12 months is 3.84. The shares are currently trading at 1078p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Baillie Gifford Japan Trust?

We were unable to find the directors for Baillie Gifford Japan Trust.

Who are the major shareholders of Baillie Gifford Japan Trust?

Here are the top five shareholders of Baillie Gifford Japan Trust based on the size of their shareholding:

Brewin Dolphin Limited Investment Advisor/Hedge Fund
Percentage owned: 4.9% (4.60m shares)
Quilter Cheviot Investment Management Investment Advisor/Hedge Fund
Percentage owned: 3.78% (3.55m shares)
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 3.64% (3.41m shares)
Investec Wealth & Investment Limited Investment Advisor
Percentage owned: 1.76% (1.65m shares)
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 1.64% (1.54m shares)
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