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Trade Baillie Gifford Japan Trust PLC - BGFD CFD

7.555
0.4%
0.060
Low: 7.475
High: 7.565
Market Trading Hours* (UTC) Open now
Closes on Wednesday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.060
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.023178%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
0.00126%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 20%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Baillie Gifford Japan Trust PLC ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 7.525
Open* 7.545
1-Year Change* 3.98%
Day's Range* 7.475 - 7.565
52 wk Range 6.57-8.29
Average Volume (10 days) 156.22K
Average Volume (3 months) 3.46M
Market Cap 720.47M
P/E Ratio -100.00K
Shares Outstanding 93.10M
Revenue -16.64M
EPS -0.27
Dividend (Yield %) 1.1643
Beta 0.91
Next Earnings Date Oct 26, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Jun 6, 2023 7.525 0.010 0.13% 7.515 7.685 7.515
Jun 5, 2023 7.535 0.110 1.48% 7.425 7.645 7.325
Jun 2, 2023 7.495 0.129 1.75% 7.366 7.505 7.366
Jun 1, 2023 7.366 0.080 1.10% 7.286 7.396 7.146
May 31, 2023 7.186 0.010 0.14% 7.176 7.246 7.176
May 30, 2023 7.196 -0.150 -2.04% 7.346 7.356 7.196
May 26, 2023 7.226 -0.150 -2.03% 7.376 7.386 7.226
May 25, 2023 7.396 0.000 0.00% 7.396 7.396 7.226
May 24, 2023 7.416 -0.029 -0.39% 7.445 7.476 7.346
May 23, 2023 7.525 -0.090 -1.18% 7.615 7.615 7.396
May 22, 2023 7.615 -0.009 -0.12% 7.624 7.664 7.545
May 19, 2023 7.585 -0.030 -0.39% 7.615 7.634 7.584
May 18, 2023 7.615 0.011 0.14% 7.604 7.664 7.604
May 17, 2023 7.594 0.000 0.00% 7.594 7.615 7.575
May 16, 2023 7.595 0.100 1.33% 7.495 7.615 7.495
May 15, 2023 7.584 0.000 0.00% 7.584 7.585 7.544
May 12, 2023 7.545 -0.009 -0.12% 7.554 7.585 7.545
May 11, 2023 7.555 0.030 0.40% 7.525 7.574 7.514
May 10, 2023 7.525 -0.030 -0.40% 7.555 7.555 7.494
May 9, 2023 7.555 0.071 0.95% 7.484 7.585 7.484

Baillie Gifford Japan Trust PLC Events

Time (UTC) Country Event
Thursday, October 26, 2023

Time (UTC)

10:59

Country

GB

Event

Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release
Full Year 2023 Baillie Gifford Japan Trust PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue -146.06 170.547 56.238 -30.291 136.437
Revenue -146.06 170.547 56.238 -30.291 136.437
Cost of Revenue, Total 6.668 7.497 7.168 6.738 6.875
Gross Profit -152.728 163.05 49.07 -37.029 129.562
Total Operating Expense 7.41 8.165 7.758 7.392 7.553
Selling/General/Admin. Expenses, Total 0.742 0.668 0.59 0.654 0.678
Operating Income -153.47 162.382 48.48 -37.683 128.884
Net Income Before Taxes -153.47 162.382 48.48 -37.683 128.884
Net Income After Taxes -155.474 160.659 46.948 -39.034 127.797
Net Income Before Extra. Items -155.474 160.659 46.948 -39.034 127.797
Net Income -155.474 160.659 46.948 -39.034 127.797
Income Available to Common Excl. Extra. Items -155.474 160.659 46.948 -39.034 127.797
Income Available to Common Incl. Extra. Items -155.474 160.659 46.948 -39.034 127.797
Diluted Net Income -155.474 160.659 46.948 -39.034 127.797
Diluted Weighted Average Shares 94.292 92.9393 92.1544 91.802 88.1084
Diluted EPS Excluding Extraordinary Items -1.64886 1.72864 0.50945 -0.4252 1.45045
Dividends per Share - Common Stock Primary Issue 0.09 0.06 0.045 0.035 0.006
Diluted Normalized EPS -1.64886 1.72864 0.50945 -0.4252 1.45045
Feb 2023 Aug 2022 Feb 2022 Aug 2021 Feb 2021
Total revenue -5.996 -10.648 -135.412 9.111 161.436
Revenue -5.996 -10.648 -135.412 9.111 161.436
Cost of Revenue, Total 3.145 3.242 3.426 3.718 3.779
Gross Profit -9.141 -13.89 -138.838 5.393 157.657
Total Operating Expense 3.471 3.634 3.776 4.067 4.098
Selling/General/Admin. Expenses, Total 0.326 0.392 0.35 0.349 0.319
Operating Income -9.467 -14.282 -139.188 5.044 157.338
Net Income Before Taxes -9.467 -14.282 -139.188 5.044 157.338
Net Income After Taxes -10.402 -15.325 -140.149 4.123 156.536
Net Income Before Extra. Items -10.402 -15.325 -140.149 4.123 156.536
Net Income -10.402 -15.325 -140.149 4.123 156.536
Income Available to Common Excl. Extra. Items -10.402 -15.325 -140.149 4.123 156.536
Income Available to Common Incl. Extra. Items -10.402 -15.325 -140.149 4.123 156.536
Diluted Net Income -10.402 -15.325 -140.149 4.123 156.536
Diluted Weighted Average Shares 93.6675 94.2559 94.3282 93.9489 91.9298
Diluted EPS Excluding Extraordinary Items -0.11105 -0.16259 -1.48576 0.04389 1.70278
Dividends per Share - Common Stock Primary Issue 0 0.09 0 0.06 0
Diluted Normalized EPS -0.11105 -0.16259 -1.48576 0.04389 1.70278
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 13.202 46.4 120.064 41.811 32.488
Cash and Short Term Investments 11.017 44.289 118.742 40.303 27.788
Cash & Equivalents 11.017 44.289 118.742 40.303 27.788
Total Receivables, Net 2.185 2.111 1.322 1.508 4.7
Accounts Receivable - Trade, Net 2.16 2.09 1.311 1.498 4.684
Total Assets 943.556 1100.07 925.411 861.457 874.533
Long Term Investments 930.354 1053.67 805.347 819.646 842.045
Total Current Liabilities 94.895 2.471 1.602 57.409 3.943
Accounts Payable 0 0.714 0.075 0 2.26
Payable/Accrued 3.143 1.757 1.527 1.711 1.683
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 91.752 0 55.698 0
Total Liabilities 152.55 144.671 153.022 129.352 118.429
Total Long Term Debt 57.655 142.2 151.42 71.943 114.486
Long Term Debt 57.655 142.2 151.42 71.943 114.486
Total Equity 791.006 955.402 772.389 732.105 756.104
Common Stock 4.717 4.717 4.621 4.621 4.523
Additional Paid-In Capital 213.902 213.902 190.939 190.939 175.455
Retained Earnings (Accumulated Deficit) 434.718 405.935 352.484 232.309 182.473
Total Liabilities & Shareholders’ Equity 943.556 1100.07 925.411 861.457 874.533
Total Common Shares Outstanding 93.8995 94.3282 92.4249 92.4249 90.4599
Unrealized Gain (Loss) 137.669 330.848 224.345 304.236 393.653
Feb 2023 Aug 2022 Feb 2022 Aug 2021 Feb 2021
Total Current Assets 11.414 13.202 6.866 46.4 62.679
Cash and Short Term Investments 8.293 11.017 2.478 44.289 60.745
Cash & Equivalents 8.293 11.017 2.478 44.289 60.745
Total Receivables, Net 3.121 2.185 4.388 2.111 1.934
Accounts Receivable - Trade, Net 3.121 2.185 4.388 2.111 1.934
Total Assets 918.454 943.556 951.436 1100.07 1080.53
Long Term Investments 907.04 930.354 944.57 1053.67 1017.85
Total Current Liabilities 91.939 94.895 2.717 2.471 3.661
Payable/Accrued 91.939 3.143 2.717 2.471 3.661
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 91.752
Total Liabilities 148.334 152.55 141.843 144.671 146.824
Total Long Term Debt 56.395 57.655 139.126 142.2 143.163
Long Term Debt 56.395 57.655 139.126 142.2 143.163
Total Equity 770.12 791.006 809.593 955.402 933.71
Common Stock 4.717 4.717 4.717 4.717 4.633
Additional Paid-In Capital 213.902 213.902 213.902 213.902 196.417
Retained Earnings (Accumulated Deficit) 551.501 572.387 590.974 736.783 732.66
Total Liabilities & Shareholders’ Equity 918.454 943.556 951.436 1100.07 1080.53
Total Common Shares Outstanding 93.6226 93.8995 94.3282 94.3282 92.6732
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -153.47 162.382 48.48 -37.683 128.884
Cash From Operating Activities 10.424 6.688 6.124 4.377 2.423
Non-Cash Items 168.001 -151.276 -38.113 46.378 -123.042
Cash Taxes Paid 1.996 1.626 1.565 1.311 1.051
Cash Interest Paid 1.827 2.066 3.004 2.527 2.292
Changes in Working Capital -4.107 -4.418 -4.243 -4.318 -3.419
Cash From Investing Activities -50.653 -99.506 48.411 -10.731 -70.081
Other Investing Cash Flow Items, Total -50.653 -99.506 48.411 -10.731 -70.081
Cash From Financing Activities 8.82 22.368 28.9 15.035 85.557
Issuance (Retirement) of Stock, Net -1.709 26.502 -3.429 15.582 53.086
Issuance (Retirement) of Debt, Net 16.189 0 35.564 0 32.471
Foreign Exchange Effects -1.863 -4.003 -4.996 3.834 -0.696
Net Change in Cash -33.272 -74.453 78.439 12.515 17.203
Total Cash Dividends Paid -5.66 -4.134 -3.235 -0.547
Feb 2023 Aug 2022 Feb 2022 Aug 2021 Feb 2021
Net income/Starting Line -9.467 -153.47 -139.188 162.382 157.338
Cash From Operating Activities 2.746 10.424 3.531 6.688 2.623
Non-Cash Items 16.233 168.001 145.91 -151.276 -152.328
Cash Taxes Paid 0.87 1.996 0.839 1.626 0.729
Cash Interest Paid 0.901 1.827 0.913 2.066 1.096
Changes in Working Capital -4.02 -4.107 -3.191 -4.418 -2.387
Cash From Investing Activities 5.624 -50.653 -39.041 -99.506 -61.457
Other Investing Cash Flow Items, Total 5.624 -50.653 -39.041 -99.506 -61.457
Cash From Financing Activities -11.049 8.82 -5.66 22.368 4.785
Total Cash Dividends Paid -8.426 -5.66 -5.66 -4.134 -4.134
Issuance (Retirement) of Stock, Net -2.058 -1.709 0 26.502 8.919
Foreign Exchange Effects -0.045 -1.863 -0.641 -4.003 -3.948
Net Change in Cash -2.724 -33.272 -41.811 -74.453 -57.997
Issuance (Retirement) of Debt, Net -0.565 16.189 0
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
1607 Capital Partners, LLC Investment Advisor 5.1376 4783535 680891 2022-10-17 LOW
Quilter Cheviot Investment Management Investment Advisor/Hedge Fund 5.0266 4680121 -149920 2023-02-28 LOW
Investec Wealth & Investment Limited Investment Advisor 5.02 4673961 -107694 2023-03-30 LOW
RBC Brewin Dolphin Investment Advisor/Hedge Fund 4.9376 4597276 0 2022-10-17 LOW
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund 3.6652 3412614 0 2022-10-17 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 1.7126 1594562 44900 2023-05-02 LOW
City of London Investment Management Co. Ltd. Investment Advisor 1.3029 1213130 0 2023-02-20 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8908 829400 552 2023-05-02 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.581 540966 -14596 2023-05-02 LOW
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 0.5048 470000 0 2023-02-20 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.4956 461405 -37720 2023-02-20 LOW
Brooks Macdonald Asset Management Limited Investment Advisor/Hedge Fund 0.4135 385000 0 2023-04-30 LOW
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.4018 374144 1994 2023-05-02 LOW
Rathbone Unit Trust Management Limited Investment Advisor/Hedge Fund 0.3866 360000 0 2023-04-30 LOW
Valu-Trac Investment Management Ltd. Investment Advisor/Hedge Fund 0.3774 351365 0 2023-04-30 MED
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.3607 335872 6077 2023-05-02 MED
Columbia Threadneedle Management Limited Investment Advisor/Hedge Fund 0.3491 325000 0 2023-05-02 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.3324 309513 -3057 2023-05-02 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.2923 272127 0 2023-02-20 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 0.2632 245052 183091 2023-02-20 MED

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Baillie Gifford Japan Trust Company profile

The Baillie Gifford Japan Trust (BGFD) is the longest existing Japanese investment trust established in 1981 and headquartered in Edinburg, Scotland. It invests exclusively in Japan and is managed by Baillie Gifford & Co Limited, the Edinburgh-based investment management partnership. The BGFD share price is listed on the London Stock Exchange and is a part of the FTSE 250 Index. The business, in spite of its primary specialisation in small and medium-sized companies, is considered as a general trust as it is not a pure small capital specialist. In November 2000, the Trust had a 5:1 stock split in order to facilitate liquidity in its shares. You can trace the BGFD share price with Capital.com.
Industry: UK Investment Trusts

Calton Square
1 Greenside Row
EDINBURGH
MIDLOTHIAN EH1 3AN
GB

Income Statement

  • Annual
  • Quarterly

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