Baillie Gifford Japan Trust Plc (BGFD.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 02-2025 | 08-2024 | 02-2024 | 08-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,515 | 5,796 | 5,305 | 9,401 | 6,030 |
| Receivables | 2,473 | 3,482 | 2,871 | 2,424 | 1,811 |
| Other assets | 889,768 | 831,067 | 886,335 | 886,295 | 858,486 |
| Total Assets | $907,756 | $840,345 | $894,511 | $898,120 | $866,327 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 270 | 81,851 | 1,399 | 65,432 | 182 |
| Other liabilities | 119,338 | 63,242 | 144,733 | 79,229 | 133,182 |
| Total Liabilities | $119,608 | $145,093 | $146,132 | $144,661 | $133,364 |
| Shareholders' Equity | |||||
| Common Shares | 3,875 | 4,717 | 4,377 | 4,717 | 4,653 |
| Additional Paid Capital | 214,105 | 214,105 | 214,105 | 214,105 | 214,105 |
| Other shareholders' equity | 570,168 | 476,430 | 529,897 | 534,637 | 514,205 |
| TOTAL | $788,148 | $695,252 | $748,379 | $753,459 | $732,963 |
| Total Liabilities And Equity | $907,756 | $840,345 | $894,511 | $898,120 | $866,327 |