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BAILLIE G.JAP. (BGFD)

Code BGFD ISIN GB0000485838
Sector - Member of FTSE 250, SmallCap
Shares in Issue (M) 94.19 Web Site http://www.bailliegifford.co.uk
Address 1 Rutland Court,
Edinburgh EH3 8EY
Telephone no (0131) 222 4000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Final
XD Date
Record Date
Pay Date
31/08/2021
GBP
 
 
92.94
 0.00
0.00
1012.80
0.00
 
0.00
4.72
0.00
 
955.40
43.93
 
7.89
7.89
6.00
 
 
28/02/2021
 
0.00 
1007.50
0.00
 
3.40
3.40
 
 
 
6.00p
11/11/2021
12/11/2021
21/12/2021
31/08/2020
GBP
 
 
92.15
 0.00
0.00
840.80
0.00
 
0.00
4.62
0.00
 
772.39
118.46
 
6.56
6.56
4.50
 
 
29/02/2020
 
0.00 
729.90
0.00
 
3.34
3.34
 
 
 
4.50p
12/11/2020
13/11/2020
11/12/2020
31/08/2019
GBP
 
 
91.80
 0.00
0.00
792.10
0.00
 
0.00
4.62
0.00
 
732.11
-15.60
 
5.18
5.18
3.50
 
 
28/02/2019
 
0.00 
702.20
0.00
 
2.14
2.14
 
 
 
3.50p
14/11/2019
15/11/2019
13/12/2019
31/08/2018
GBP
 
 
88.11
 0.00
0.00
835.80
0.00
 
0.00
4.52
0.00
 
756.10
28.55
 
2.54
2.54
0.60
 
 
28/02/2018
 
0.00 
805.40
0.00
 
0.90
0.90
 
 
 
0.60p
29/11/2018
30/11/2018
14/12/2018
31/08/2017
GBP
 
 
79.97
 0.00
0.00
682.40
0.00
 
0.00
4.19
0.00
 
575.22
-26.61
 
2.80
2.80
0.00
 
 
28/02/2017
 
0.00 
605.80
0.00
 
1.43
1.43
 
 
 
  
 
 
 
31/08/2016
GBP
 
 
77.59
 0.00
0.00
534.60
0.00
 
0.00
3.94
0.00
 
425.00
-20.27
 
2.35
2.35
0.00
 
 
29/02/2016
 
0.00 
425.90
0.00
 
1.04
1.04
 
 
 
  
 
 
 
31/08/2015
GBP
 
 
 
 0.00
0.00
425.40
0.00
 
 
 
 
 
 
 
 
0.28
0.28
0.00
 
 
28/02/2015
 
0.00 
425.90
0.00
 
0.15
0.15
 
 
 
  
 
 
 
31/08/2014
GBP
 
 
67.94
 3.75
 
0.66
0.32
 
 
 
0.32
 
248.71
4.17
 
0.47
 
 
 
 
28/02/2014
 
1.69 
0.20
0.07
 
0.10
0.10
 
 
 
  
 
 
 

 


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