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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.14% | 723.00 | 719.00 | 721.00 | 724.00 | 720.00 | 723.00 | 486,719 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4970 | -14.49 | 629.94M |
TIDMBGFD
RNS Number : 0094S
Baillie Gifford Japan Trust PLC
02 July 2015
The Baillie Gifford Japan Trust PLC 1 July 2015 Net Asset Value with borrowings at par - including current year income 453.69p Net Asset Value with borrowings at fair value - including current year income 449.43p Net Asset Value with borrowings at par - excluding current year income 452.46p Net Asset Value with borrowings at fair value - excluding current year income 448.19p 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
NAVUGUACMUPAGUP
1 Year Baillie Gifford Japan Chart |
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