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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 : 8278F
Baillie Gifford Japan Trust PLC
22 May 2017
The Baillie Gifford Japan Trust PLC 19 May 2017 Legal Entity Identifier : 54930037AGTKN765Y741 Net Asset Value with borrowings at par - including current year income 612.96p Net Asset Value with borrowings at fair value - including current year income 609.01p Net Asset Value with borrowings at par - excluding current year income 608.46p Net Asset Value with borrowings at fair value - excluding current year income 604.52p 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
NAVPGUPUAUPMGUP
(END) Dow Jones Newswires
May 22, 2017 06:03 ET (10:03 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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