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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 2026-03-25 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 · 1% confidence The document is an RNS distribution from the London Stock Exchange providing the trust’s Cum Par NAV, Cum Fair NAV, Ex Par NAV, and Ex Fair NAV per share, along with definitions and calculation methodology. It clearly constitutes a regular Net Asset Value update for an investment fund. This matches the ‘Net Asset Value (NAV)’ category.
2026-03-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS notice titled “Purchase of Own Securities,” detailing the company’s purchase of its own ordinary shares and holding them in treasury. This clearly describes a share buyback transaction (acquisition/disposal of own shares), matching the definition for “Transaction in Own Shares” (Code: POS).
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement providing unaudited net asset values per share (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Baillie Gifford Japan Trust PLC on specific dates. It clearly states net asset values and their definitions. This matches the Net Asset Value category.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing Net Asset Value (NAV) figures (Cum Par NAV, Cum Fair NAV, Ex Par NAV, Ex Fair NAV) for Baillie Gifford Japan Trust PLC as of 20 March 2026. This matches the ‘Net Asset Value’ category (Code: NAV).
2026-03-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a regulatory announcement from the London Stock Exchange (RNS) regarding the 'Purchase of Own Securities' by Baillie Gifford Japan Trust PLC. It details the number of shares purchased (100,000) and the price paid, which explicitly falls under the definition of a share buyback or transaction in own shares. This matches the 'Transaction in Own Shares' (POS) category.
2026-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) for Baillie Gifford Japan Trust PLC. It lists specific NAV figures (Cum Par, Cum Fair, Ex Par, Ex Fair) as of 19 March 2026. This fits the definition of a regular NAV update for an investment fund.
2026-03-20 English

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