BGFD - Ticker AI Digest

Baillie Gifford Japan Trust 📰 1

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Today's Catalysts (BGFD) 1
BGFD 15:55
Baillie Gifford Japan Trust
Transaction in Own Shares
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Results 1
BGFD 06:01
Baillie Gifford Japan Trust
Baillie Gifford Japan Trust Final Results
Open AI Digest
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**Summary of Baillie Gifford Japan Trust PLC Final Results**
**Performance Highlights**
**Net Asset Value (NAV) Total Return** 20.5% for the year ending August 31, 2025, outperforming the TOPIX indexs 12.1% return (in sterling terms).
**Share Price Total Return** 20.9% for the same period.
**Long-Term Performance** Over five years, NAV total return was 27.0%, and over ten years, it was 152.2%, compared to TOPIX returns of 53.4% and 137.2%, respectively.
**Key Contributions to Performance**
**SoftBank Group** Contributed +3.8ppt, driven by profitability in AI, semiconductors, and growth technology.
**SBI Holdings** Added +2.7ppt, with strong performance in online financial broking and banking.
**Portfolio Adjustments**
**New Investments** Four new investments were made: Money Forward, Sega Sammy, Shimano, and Square Enix.
**Sales** Six positions were sold, and gearing was reduced to 13% from 18% in 2024.
**Shareholder Returns**
**Dividend** A final dividend of 10p per ordinary share was proposed, consistent with the previous year.
**Share Buybacks** 11.5% of issued share capital was bought back for £75.2 million, increasing NAV by 1.5%.
**Strategic Focus**
**Long-Term Growth** The trust focuses on medium to smaller-sized Japanese companies with <mark style="background-color:yellow">above</mark>-average growth prospects.
**Portfolio Positioning** Investments are aligned with long-term secular growth themes, offering potential for outperformance.
**Financial Position**
**Total Assets** £904.0 million (before deduction of borrowings of £115.9 million) as of August 31, 2025.
**Borrowings** Secured a ¥15 billion revolving credit facility to replace an expiring term loan, maintaining competitive rates.
**Management and Governance**
**Management** Baillie Gifford, with £212 billion under management as of October 16, 2025.
**Board Changes** David Kidd stepped down as Chairman, succeeded by Sam Davis. Plans to recruit a new director are underway.
**Outlook**
**Market Opportunity** The Japanese equity market offers significant opportunities for long-term growth investing.
**Strategy** The trusts focus on innovative, growth-oriented businesses positions it well for superior returns.
**Disclaimer**
Past performance is not indicative of future results. Investments carry risks, and values can fluctuate.
This summary encapsulates the key financial and strategic highlights from the Baillie Gifford Japan Trust PLCs final results for the year ending August 31, 2025.
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Updates 1
BGFD 11:58
Baillie Gifford Japan Trust
Updated Baillie Gifford Japan Trust Annual Results
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All Market News (Last 30 Days) 16
BGFD 15:55
Baillie Gifford Japan Trust
Transaction in Own Shares
BGFD 15:57
Baillie Gifford Japan Trust
Transaction in Own Shares
BGFD 11:58
Baillie Gifford Japan Trust
Updated Baillie Gifford Japan Trust Annual Results
BGFD 06:01
Baillie Gifford Japan Trust
Baillie Gifford Japan Trust Final Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Baillie Gifford Japan Trust PLC Final Results**
**Performance Highlights**
**Net Asset Value (NAV) Total Return** 20.5% for the year ending August 31, 2025, outperforming the TOPIX indexs 12.1% return (in sterling terms).
**Share Price Total Return** 20.9% for the same period.
**Long-Term Performance** Over five years, NAV total return was 27.0%, and over ten years, it was 152.2%, compared to TOPIX returns of 53.4% and 137.2%, respectively.
**Key Contributions to Performance**
**SoftBank Group** Contributed +3.8ppt, driven by profitability in AI, semiconductors, and growth technology.
**SBI Holdings** Added +2.7ppt, with strong performance in online financial broking and banking.
**Portfolio Adjustments**
**New Investments** Four new investments were made: Money Forward, Sega Sammy, Shimano, and Square Enix.
**Sales** Six positions were sold, and gearing was reduced to 13% from 18% in 2024.
**Shareholder Returns**
**Dividend** A final dividend of 10p per ordinary share was proposed, consistent with the previous year.
**Share Buybacks** 11.5% of issued share capital was bought back for £75.2 million, increasing NAV by 1.5%.
**Strategic Focus**
**Long-Term Growth** The trust focuses on medium to smaller-sized Japanese companies with <mark style="background-color:yellow">above</mark>-average growth prospects.
**Portfolio Positioning** Investments are aligned with long-term secular growth themes, offering potential for outperformance.
**Financial Position**
**Total Assets** £904.0 million (before deduction of borrowings of £115.9 million) as of August 31, 2025.
**Borrowings** Secured a ¥15 billion revolving credit facility to replace an expiring term loan, maintaining competitive rates.
**Management and Governance**
**Management** Baillie Gifford, with £212 billion under management as of October 16, 2025.
**Board Changes** David Kidd stepped down as Chairman, succeeded by Sam Davis. Plans to recruit a new director are underway.
**Outlook**
**Market Opportunity** The Japanese equity market offers significant opportunities for long-term growth investing.
**Strategy** The trusts focus on innovative, growth-oriented businesses positions it well for superior returns.
**Disclaimer**
Past performance is not indicative of future results. Investments carry risks, and values can fluctuate.
This summary encapsulates the key financial and strategic highlights from the Baillie Gifford Japan Trust PLCs final results for the year ending August 31, 2025.
BGFD 15:54
Baillie Gifford Japan Trust
Transaction in Own Shares
BGFD 15:59
Baillie Gifford Japan Trust
Transaction in Own Shares
BGFD 15:58
Baillie Gifford Japan Trust
Transaction in Own Shares
BGFD 15:59
Baillie Gifford Japan Trust
Transaction in Own Shares
BGFD 15:51
Baillie Gifford Japan Trust
Transaction in Own Shares
BGFD 15:56
Baillie Gifford Japan Trust
Transaction in Own Shares
BGFD 16:09
Baillie Gifford Japan Trust
Transaction in Own Shares
BGFD 15:44
Baillie Gifford Japan Trust
Transaction in Own Shares
BGFD 15:48
Baillie Gifford Japan Trust
Transaction in Own Shares
BGFD 15:48
Baillie Gifford Japan Trust
Transaction in Own Shares
BGFD 08:18
Baillie Gifford Japan Trust
Total Voting Rights
BGFD 16:00
Baillie Gifford Japan Trust
Transaction in Own Shares

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
630069440
Enterprise Value
1025157312
Public Float
-
Broker Target
-
Shares Out
71436440
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB0000485838
Market
LSE - MAIN MARKET
Sector
Financial Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.1
Ex Divi
2025-11-13
Earnings Date
2026-03-26
Net Debt
100432000.0
Cash
15515000.0
EPS
1.89
Net Income
123430000.0
Revenue
74423000.0
Enterprise Value
1025157312
Trailing PE
4.6667
Forward PE
-
Price Sales TTM
4.3954
Price Book MRQ
0.796
EV Revenue
4.0465
EV EBITDA
-

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
29.1166
Institutions As Of
2026-03-18
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
6
Sale TR1
4
Broker Coverage Rows
0
Institution Holders Tracked
3
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
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Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
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Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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