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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baillie Gifford Japan Trust Plc | LSE:BGFD | London | Ordinary Share | GB0000485838 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.70% | 717.00 | 715.00 | 717.00 | 719.00 | 714.00 | 715.00 | 240,870 | 13:59:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.43 | 667.15M |
TIDMBGFD
RNS Number : 9945N
Baillie Gifford Japan Trust PLC
14 May 2018
The Baillie Gifford Japan Trust PLC 11 May 2018 Legal Entity Identifier : 54930037AGTKN765Y741 Net Asset Value with borrowings at par - including current year income 818.49p Net Asset Value with borrowings at fair value - including current year income 815.13p Net Asset Value with borrowings at par - excluding current year income 814.30p Net Asset Value with borrowings at fair value - excluding current year income 810.93p Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 14, 2018 07:32 ET (11:32 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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