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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 4,399 across all filing types
Latest filing 2026-04-22 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities” by Baillie Gifford Japan Trust PLC, detailing the repurchase of 200,000 ordinary shares to be held in treasury. This is a clear company buyback of its own shares. Per the filing definitions, this falls under “Transaction in Own Shares” (Code: POS).
2026-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an 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. This is a regular NAV update for an investment fund, matching the definition of the Net Asset Value category.
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities” detailing the company’s purchase of 100,000 ordinary shares to be held in treasury and updating the post-transaction share counts. This fits the definition of a share repurchase/transaction in own shares. Hence, it should be classified as POS (Transaction in Own Shares).
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides weekly net asset value (NAV) calculations for an investment trust (Baillie Gifford Japan Trust PLC), listing Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV as of 20 April 2026. This is a regular NAV update for an investment vehicle, matching the definition of a Net Asset Value update (NAV).
2026-04-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Purchase of Own Securities” describing the company’s purchase of 100,000 shares held in treasury, with updated treasury and shares-in-issue figures. This matches the definition of a Transaction in Own Shares (share repurchase) rather than a broader report or dividend notice. Therefore, it is classified as a POS filing.
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement dated 20 April 2026 from Baillie Gifford Japan Trust PLC providing weekly Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV). This fits the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-04-20 English

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