Trade Baillie Gifford Japan Trust PLC - BGFD CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.060 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.023178% | ||||||||
|
Short position overnight fee
Short position overnight fee
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.
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 ReleaseForecast -Previous - |
- 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
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- Quarterly
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