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Baillie Gifford Japan Trust PLC — Investor Relations & Filings

Ticker · BGFD ISIN · GB0000485838 LEI · 54930037AGTKN765Y741 IL Financial and insurance activities
Filings indexed 4,399 across all filing types
Latest filing 2026-05-01 Regulatory Filings
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)
Regulatory Filings
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-30 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a London Stock Exchange RNS announcement dated 29 April 2026 from Baillie Gifford Japan Trust PLC titled “Purchase of Own Securities.” It details the repurchase of 200,000 ordinary shares to be held in treasury and updates the total treasury and issued share counts. This clearly describes a share buyback by the company (acquisition of its own securities). Therefore, it falls under the “Transaction in Own Shares” category (POS).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS release providing the latest Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Baillie Gifford Japan Trust PLC, including definitions and calculation notes. This corresponds precisely to regular NAV updates for an investment fund.
2026-04-29 English

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