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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 2026-04-02 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 a London Stock Exchange RNS announcement regarding the company’s purchase of its own ordinary shares to be held in treasury, including quantities and post-transaction share counts. This clearly falls under “Transaction in Own Shares” (POS).
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a publication from RNS providing Net Asset Values (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for an investment trust (Baillie Gifford Japan Trust PLC) on a specific date. It contains unaudited NAV figures and valuation methodology consistent with IPEV/AIC guidelines. This clearly matches a regular Net Asset Value update for a fund. Therefore, it should be classified as a NAV update.
2026-04-02 English
Baillie Gifford Japan Trust Half Year Fin. Report
Interim / Quarterly Report Classification · 1% confidence The document is explicitly titled 'Interim Financial Report' for the six months ending 28 February 2026. It contains detailed financial performance analysis, a Chair's Statement, an Interim Management Report, a Responsibility Statement, and a list of investments. While it is distributed via an RNS (Regulatory News Service) platform, the content provided is the full interim report itself, not merely an announcement of its availability. Therefore, it is classified as an Interim/Quarterly Report. H1 2026
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement by Baillie Gifford Japan Trust PLC detailing the purchase of its own ordinary shares to be held in treasury. This falls squarely under the category of a company buying back or issuing its own shares. Therefore it is classified as a Transaction in Own Shares (POS).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement providing the Net Asset Value per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Baillie Gifford Japan Trust PLC as of 31 March 2026. It is not an annual or interim report, nor an earnings release or other category. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an RNS announcement disclosing the company’s total number of voting rights and capital in accordance with Disclosure Guidance & Transparency Rule 5.6.1. It is not reporting AGM results but specifically notifying the market of voting rights figures. This falls under “Voting Rights Announcements,” which is included in code DVA (‘Declaration of Voting Results & Voting Rights Announcements’).
2026-04-01 English

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