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    Trade Baillie Gifford Japan Trust PLC - BGFD CFD

    7.126
    0.14%
    0.078
    Low: 7.026
    High: 7.166
    Market Trading Hours* (UTC) Open now
    Closes on Monday at 15:30

    Mon - Fri: 07:00 - 15:30

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.078
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.025255 %
    Charges from full value of position ($-4.80)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.025255%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.003337 %
    Charges from full value of position ($0.63)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		0.003337%
    Overnight fee time 21:00 (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* 7.136
    Open* 7.166
    1-Year Change* -4.13%
    Day's Range* 7.026 - 7.166
    52 wk Range 6.92-8.29
    Average Volume (10 days) 111.33K
    Average Volume (3 months) 4.63M
    Market Cap 684.83M
    P/E Ratio -100.00K
    Shares Outstanding 93.05M
    Revenue -16.64M
    EPS -0.27
    Dividend (Yield %) 1.22283
    Beta 0.92
    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
    Sep 22, 2023 7.136 0.010 0.14% 7.126 7.206 7.126
    Sep 21, 2023 7.146 -0.010 -0.14% 7.156 7.176 7.096
    Sep 20, 2023 7.196 0.020 0.28% 7.176 7.236 7.076
    Sep 19, 2023 7.256 0.020 0.28% 7.236 7.346 7.226
    Sep 18, 2023 7.236 -0.070 -0.96% 7.306 7.306 7.226
    Sep 15, 2023 7.266 0.040 0.55% 7.226 7.336 7.226
    Sep 14, 2023 7.226 0.050 0.70% 7.176 7.306 7.156
    Sep 13, 2023 7.176 -0.030 -0.42% 7.206 7.216 7.176
    Sep 12, 2023 7.216 0.080 1.12% 7.136 7.266 7.136
    Sep 11, 2023 7.136 -0.140 -1.92% 7.276 7.296 7.136
    Sep 8, 2023 7.246 -0.100 -1.36% 7.346 7.346 7.206
    Sep 7, 2023 7.346 0.050 0.69% 7.296 7.356 7.286
    Sep 6, 2023 7.276 0.030 0.41% 7.246 7.366 7.246
    Sep 5, 2023 7.246 -0.030 -0.41% 7.276 7.366 7.246
    Sep 4, 2023 7.306 -0.040 -0.54% 7.346 7.376 7.296
    Sep 1, 2023 7.376 0.060 0.82% 7.316 7.396 7.316
    Aug 31, 2023 7.276 -0.030 -0.41% 7.306 7.316 7.216
    Aug 30, 2023 7.196 0.070 0.98% 7.126 7.196 7.076
    Aug 29, 2023 7.186 0.010 0.14% 7.176 7.196 7.146
    Aug 25, 2023 7.136 0.000 0.00% 7.136 7.166 7.056

    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
    Quilter Cheviot Investment Management Investment Advisor/Hedge Fund 5.238 4873872 193751 2023-06-15 LOW
    1607 Capital Partners, LLC Investment Advisor 5.141 4783535 680891 2022-10-17 LOW
    Investec Wealth & Investment Limited Investment Advisor 5.0232 4673961 -107694 2023-03-30 LOW
    RBC Brewin Dolphin Investment Advisor/Hedge Fund 4.9813 4635012 37736 2023-07-13 LOW
    Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund 3.6676 3412614 0 2022-10-17 LOW
    Quilter Investors Limited Investment Advisor/Hedge Fund 1.7389 1618000 1618000 2023-06-30 LOW
    City of London Investment Management Co. Ltd. Investment Advisor 1.7387 1617791 404661 2023-05-23 LOW
    Close Brothers Asset Management Investment Advisor/Hedge Fund 1.3646 1269700 -311132 2023-08-01 LOW
    Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8604 800539 -10314 2023-08-01 LOW
    BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.6459 601034 -16544 2023-08-01 LOW
    The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.5425 504755 43350 2023-05-23 LOW
    Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 0.5051 470000 0 2023-05-23 LOW
    Allspring Global Investments, LLC Investment Advisor/Hedge Fund 0.4987 464060 219008 2023-05-23 LOW
    Brooks Macdonald Asset Management Limited Investment Advisor/Hedge Fund 0.4138 385000 0 2023-06-30 LOW
    Evelyn Partners Investment Management LLP Investment Advisor/Hedge Fund 0.3795 353144 0 2023-08-01 LOW
    Valu-Trac Investment Management Ltd. Investment Advisor/Hedge Fund 0.3776 351365 0 2023-06-30 MED
    Columbia Threadneedle Management Limited Investment Advisor/Hedge Fund 0.3493 325000 0 2023-08-01 LOW
    HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.3437 319812 8942 2023-08-01 LOW
    Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.3433 319471 19299 2023-08-01 MED
    JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.2925 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

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