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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% | 734.00 | 731.00 | 736.00 | 736.00 | 727.00 | 736.00 | 264,544 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.83 | 684.83M |
TIDMBGFD
RNS Number : 2086T
Baillie Gifford Japan Trust PLC
03 January 2017
The Baillie Gifford Japan Trust PLC 30 December 2016 Net Asset Value with borrowings at par - including current year income 578.75p Net Asset Value with borrowings at fair value - including current year income 574.43p Net Asset Value with borrowings at par - excluding current year income 576.14p Net Asset Value with borrowings at fair value - excluding current year income 571.82p 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
NAVUGUMGGUPMGPW
(END) Dow Jones Newswires
January 03, 2017 07:19 ET (12:19 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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