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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 : 9051U
Baillie Gifford Japan Trust PLC
17 July 2018
The Baillie Gifford Japan Trust PLC 16 July 2018 Legal Entity Identifier : 54930037AGTKN765Y741 Net Asset Value with borrowings at par - including current year income 817.79p Net Asset Value with borrowings at fair value - including current year income 814.54p Net Asset Value with borrowings at par - excluding current year income 813.89p Net Asset Value with borrowings at fair value - excluding current year income 810.64p Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGGUMUMUPRGGM
(END) Dow Jones Newswires
July 17, 2018 07:08 ET (11:08 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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