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Trade Baillie Gifford Japan Trust PLC - BGFD CFD

7.426
0.81%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.148
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025261 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025261%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003343 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003343%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
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* 7.366
Open* 7.456
1-Year Change* -1.31%
Day's Range* 7.406 - 7.495
52 wk Range 6.33-8.14
Average Volume (10 days) 272.37K
Average Volume (3 months) 4.48M
Market Cap 631.66M
P/E Ratio -100.00K
Shares Outstanding 90.24M
Revenue -34.37M
EPS -0.46
Dividend (Yield %) 1.42857
Beta 0.86
Next Earnings Date Mar 29, 2024

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
Mar 1, 2024 7.426 0.030 0.41% 7.396 7.495 7.396
Feb 29, 2024 7.366 0.000 0.00% 7.366 7.396 7.346
Feb 28, 2024 7.366 0.060 0.82% 7.306 7.366 7.286
Feb 27, 2024 7.296 0.020 0.27% 7.276 7.416 7.276
Feb 26, 2024 7.266 -0.140 -1.89% 7.406 7.406 7.266
Feb 23, 2024 7.316 -0.070 -0.95% 7.386 7.406 7.316
Feb 22, 2024 7.336 -0.070 -0.95% 7.406 7.436 7.336
Feb 21, 2024 7.356 -0.040 -0.54% 7.396 7.436 7.336
Feb 20, 2024 7.316 -0.100 -1.35% 7.416 7.446 7.316
Feb 19, 2024 7.406 -0.030 -0.40% 7.436 7.495 7.406
Feb 16, 2024 7.416 -0.029 -0.39% 7.445 7.485 7.396
Feb 15, 2024 7.316 -0.080 -1.08% 7.396 7.465 7.306
Feb 14, 2024 7.386 0.110 1.51% 7.276 7.416 7.276
Feb 13, 2024 7.336 -0.099 -1.33% 7.435 7.435 7.316
Feb 12, 2024 7.316 -0.070 -0.95% 7.386 7.396 7.316
Feb 9, 2024 7.426 0.130 1.78% 7.296 7.436 7.296
Feb 8, 2024 7.206 -0.030 -0.41% 7.236 7.306 7.206
Feb 7, 2024 7.226 0.040 0.56% 7.186 7.276 7.176
Feb 6, 2024 7.186 0.030 0.42% 7.156 7.216 7.136
Feb 5, 2024 7.186 0.030 0.42% 7.156 7.206 7.116

Baillie Gifford Japan Trust PLC Events

Time (UTC) Country Event
Friday, March 29, 2024

Time (UTC)

08:30

Country

GB

Event

Half Year 2024 Baillie Gifford Japan Trust PLC Earnings Release
Half Year 2024 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
2023 2022 2021 2020 2019
Total Current Assets 7.841 13.202 46.4 120.064 41.811
Cash and Short Term Investments 6.03 11.017 44.289 118.742 40.303
Cash & Equivalents 6.03 11.017 44.289 118.742 40.303
Total Receivables, Net 1.811 2.185 2.111 1.322 1.508
Accounts Receivable - Trade, Net 1.789 2.16 2.09 1.311 1.498
Total Assets 866.327 943.556 1100.07 925.411 861.457
Long Term Investments 858.486 930.354 1053.67 805.347 819.646
Total Current Liabilities 1.641 94.895 2.471 1.602 57.409
Accounts Payable 0.182 0 0.714 0.075 0
Payable/Accrued 1.459 3.143 1.757 1.527 1.711
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 0 91.752 0 55.698
Total Liabilities 133.364 152.55 144.671 153.022 129.352
Total Long Term Debt 131.723 57.655 142.2 151.42 71.943
Long Term Debt 131.723 57.655 142.2 151.42 71.943
Total Equity 732.963 791.006 955.402 772.389 732.105
Common Stock 4.717 4.717 4.717 4.621 4.621
Additional Paid-In Capital 213.902 213.902 213.902 190.939 190.939
Retained Earnings (Accumulated Deficit) 470.306 434.718 405.935 352.484 232.309
Total Liabilities & Shareholders’ Equity 866.327 943.556 1100.07 925.411 861.457
Total Common Shares Outstanding 93.0476 93.8995 94.3282 92.4249 92.4249
Unrealized Gain (Loss) 44.038 137.669 330.848 224.345 304.236
Aug 2023 Feb 2023 Aug 2022 Feb 2022 Aug 2021
Total Current Assets 7.841 11.414 13.202 6.866 46.4
Cash and Short Term Investments 6.03 8.293 11.017 2.478 44.289
Cash & Equivalents 6.03 8.293 11.017 2.478 44.289
Total Receivables, Net 1.811 3.121 2.185 4.388 2.111
Accounts Receivable - Trade, Net 1.811 3.121 2.185 4.388 2.111
Total Assets 866.327 918.454 943.556 951.436 1100.07
Long Term Investments 858.486 907.04 930.354 944.57 1053.67
Total Current Liabilities 1.641 91.939 94.895 2.717 2.471
Payable/Accrued 1.641 91.939 3.143 2.717 2.471
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 91.752
Total Liabilities 133.364 148.334 152.55 141.843 144.671
Total Long Term Debt 131.723 56.395 57.655 139.126 142.2
Long Term Debt 131.723 56.395 57.655 139.126 142.2
Total Equity 732.963 770.12 791.006 809.593 955.402
Common Stock 4.717 4.717 4.717 4.717 4.717
Additional Paid-In Capital 213.902 213.902 213.902 213.902 213.902
Retained Earnings (Accumulated Deficit) 514.344 551.501 572.387 590.974 736.783
Total Liabilities & Shareholders’ Equity 866.327 918.454 943.556 951.436 1100.07
Total Common Shares Outstanding 93.0476 93.6226 93.8995 94.3282 94.3282
  • 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
Quilter Cheviot Investment Management Investment Advisor/Hedge Fund 9.4212 8660214 3786342 2023-09-04 LOW
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund 6.0602 5570701 -320593 2023-10-23 LOW
1607 Capital Partners, LLC Investment Advisor 5.2039 4783535 680891 2022-10-17 LOW
Quilter Investors Limited Investment Advisor/Hedge Fund 5.1148 4701658 3083658 2023-09-30 LOW
RBC Brewin Dolphin Investment Advisor/Hedge Fund 5.0423 4635012 37736 2023-07-13 LOW
Investec Wealth & Investment Limited Investment Advisor 3.7889 3482863 -243334 2023-10-23 LOW
City of London Investment Management Co. Ltd. Investment Advisor 1.7599 1617791 404661 2023-05-23 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 1.3329 1225231 -22719 2023-10-02 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8307 763594 -36945 2023-10-02 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.6965 640267 38260 2023-10-02 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5491 504755 43350 2023-05-23 LOW
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 0.5113 470000 0 2023-05-23 LOW
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 0.5048 464060 219008 2023-05-23 LOW
Brooks Macdonald Asset Management Limited Investment Advisor/Hedge Fund 0.4188 385000 0 2023-09-30 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.409 375924 -73888 2023-10-02 LOW
Columbia Threadneedle Management Limited Investment Advisor/Hedge Fund 0.3536 325000 0 2023-10-02 LOW
Valu-Trac Investment Management Ltd. Investment Advisor/Hedge Fund 0.3516 323218 0 2023-09-30 MED
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.3475 319471 0 2023-10-02 MED
Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.3339 306944 -46200 2023-10-02 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.296 272127 0 2023-05-22 LOW

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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

News

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12:13, 20 February 2024

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16:38, 16 February 2024

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The last of the Magnificent Seven have reported, delivering mixed results. Meanwhile, according to FactSet, the S&P 500 is set for negative earnings growth for Q4, with estimates for the next quarter also downgraded.

16:24, 2 February 2024

Bank of England preview: will updated projections show more cuts are expected in 2024?

Markets have no doubt that the BoE will keep its rate unchanged

15:43, 31 January 2024

Meta Platforms Q4 earnings forecast to surge on solid ad revenues

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15:33, 31 January 2024

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