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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 | 0.68% | 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 : 0821A
Baillie Gifford Japan Trust PLC
21 March 2017
The Baillie Gifford Japan Trust PLC 20 March 2017 Legal Entity Identifier : 54930037AGTKN765Y741 Net Asset Value with borrowings at par - including current year income 623.51p Net Asset Value with borrowings at fair value - including current year income 619.19p Net Asset Value with borrowings at par - excluding current year income 621.97p Net Asset Value with borrowings at fair value - excluding current year income 617.64p 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
NAVPGUBCWUPMGGG
(END) Dow Jones Newswires
March 21, 2017 07:49 ET (11:49 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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