| Name | Baillie Gifford Japan Trust |
|---|---|
| Epic | BGFD |
| Isin | GB0000485838 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 704.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £594.30 | Debt ratio | n/a |
| Shares in issue | 88.88 | Debt-to-equity ratio | n/a |
| P/E ratio | 69.9 | Assets / equity ratio | n/a |
| Total dividends per share | 10.00p | Price to book value | n/a |
| Dividend yield | 1.4 | ROCE | |
| Dividend cover | 1.05 | EPS growth | |
| Earning per share | 10.52 | 52-week high / low | 664.00p / 766.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-11-16 | 2023-12-20 | 10.00p |
| Final | 2022-11-10 | 2022-12-21 | 9.00p |
| Final | 2021-11-11 | 2021-12-21 | 6.00p |
| Final | 2020-11-12 | 2020-12-11 | 4.50p |
| Final | 2019-11-14 | 2019-12-13 | 3.50p |
| Company name | Baillie Gifford Japan Trust |
|---|---|
| Address | Calton Square, 1 Greenside Row, Edinburgh, United Kingdom, EH1 3AN |
| Telephone | +44 (0)13 1275 2000 |
| Website | https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-japan-trust/ |
| Director | Position |
|---|---|
| Mr David Kidd | Chairman |
| Ms Patricia Lewis | Non-Executive Director |
| Ms Joanna Pitman | Senior Independent Director |
| Mr Simon Davis | Independent Non-Executive Director |
| Ms Sharon Brown | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/08/23 | 31/08/22 | 31/08/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 6.03 | 11.02 | 44.29 |
| Other current assets and asset held for resale | |||
| Total of all assets | 866.33 | 943.56 | 1100.07 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 133.36 | 152.55 | 144.67 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 732.96 | 791.01 | 955.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 213.9 | 213.9 | 213.9 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 18.71 | 20.07 | 17.22 |
| Operating profit | 13.57 | 14.53 | 11.11 |
| Pre-tax profit | 11.7 | 12.66 | 9.06 |