We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 0.68% | 735.00 | 731.00 | 734.00 | 735.00 | 724.00 | 727.00 | 61,516 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.75 | 681.11M |
TIDMBGFD
RNS Number : 0188X
Baillie Gifford Japan Trust PLC
25 August 2015
The Baillie Gifford Japan Trust PLC 24 August 2015 Net Asset Value with borrowings at par - including current year income 408.67p Net Asset Value with borrowings at fair value - including current year income 404.37p Net Asset Value with borrowings at par - excluding current year income 407.94p Net Asset Value with borrowings at fair value - excluding current year income 403.64p 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
NAVPGUUWRUPAGGA
(END) Dow Jones Newswires
August 25, 2015 07:31 ET (11:31 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions