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 | |
---|---|---|---|---|---|---|---|---|---|---|
-8.00 | -1.12% | 706.00 | 703.00 | 707.00 | 711.00 | 705.00 | 710.00 | 34,063 | 10:36:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.23 | 658.78M |
TIDMBGFD
RNS Number : 9039Z
Baillie Gifford Japan Trust PLC
15 January 2020
The Baillie Gifford Japan Trust PLC 14 January 2020 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 851.77p Cum Fair NAV 850.43p Ex Par NAV 847.20p Ex Fair NAV 845.86p Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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
NAVGPUAWGUPUGGA
(END) Dow Jones Newswires
January 15, 2020 06:36 ET (11:36 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