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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -0.40% | 748.00 | 745.00 | 748.00 | 750.00 | 745.00 | 746.00 | 259,233 | 16:26:59 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -16.09 | 696M |
TIDMBGFD
RNS Number : 9052V
Baillie Gifford Japan Trust PLC
19 April 2021
The Baillie Gifford Japan Trust PLC (BGFD) 16 April 2021 Legal Entity Identifier : 54930037AGTKN765Y741 Cum Par NAV 1070.65p Cum Fair NAV 1069.70p Ex Par NAV 1061.09p Ex Fair NAV 1060.14p 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.
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(END) Dow Jones Newswires
April 19, 2021 06:58 ET (10:58 GMT)
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