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Baillie Gifford Japan Trust PLC — Investor Relations & Filings

Ticker · BGFD ISIN · GB0000485838 LEI · 54930037AGTKN765Y741 IL Financial and insurance activities
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Filings indexed 4,475 across all filing types
Latest filing 2026-06-05 Net Asset Value
Country GB United Kingdom
Listing IL BGFD

About Baillie Gifford Japan Trust PLC

https://www.bailliegifford.com/

Baillie Gifford Japan Trust PLC is an investment trust that aims to achieve long-term capital growth. Its investment strategy focuses principally on a portfolio of medium to smaller-sized Japanese companies that are believed to have strong potential for long-term expansion. The trust is managed with a long-term, growth-oriented, and research-driven investment philosophy, seeking to identify innovative and disruptive businesses.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a Regulatory News Service (RNS) announcement providing an updated Net Asset Value (NAV) per share for Baillie Gifford Japan Trust PLC, including Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV. It is a routine fund NAV update under AIC guidelines, not a full financial report, management discussion, or other corporate action. This matches the Net Asset Value category.
2026-06-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement dated 04 June 2026 by Baillie Gifford Japan Trust PLC concerning the purchase of 100,000 Ordinary Shares to be held in treasury and updated figures on shares in issue and treasury. This clearly describes a transaction in the company’s own shares. According to the classification definitions, this falls under Transaction in Own Shares (Code: POS).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing weekly Net Asset Value figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for an investment trust. It is a routine NAV update for a fund, fitting the Net Asset Value category.
2026-06-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is a short regulatory announcement (RNS) detailing the purchase of the company’s own ordinary shares to be held in treasury and the resulting share counts. This clearly falls under the category of a transaction in the company’s own shares. Therefore, it should be classified as POS (Transaction in Own Shares).
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS notice from the London Stock Exchange providing the weekly net asset values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Baillie Gifford Japan Trust PLC. This fits the definition of a regular Net Asset Value update for an investment fund. It is not an AGM, earnings release, or proxy solicitation, nor merely a publication announcement. Therefore, the correct filing category is NAV.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing per‐share Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Baillie Gifford Japan Trust PLC. It is a regular NAV update for an investment fund, matching the ‘Net Asset Value’ category.
2026-06-02 English

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