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BGFD Baillie Gifford Japan Trust Plc

707.00
-7.00 (-0.98%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Baillie Gifford Japan Trust Plc LSE:BGFD London Ordinary Share GB0000485838 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -7.00 -0.98% 707.00 701.00 705.00 711.00 700.00 710.00 235,225 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -34.37M -43.25M -0.4648 -15.17 655.99M

Baillie Gifford Japan Trust PLC Issue of Equity (4555D)

26/04/2017 4:34pm

UK Regulatory


Baillie Gifford Japan (LSE:BGFD)
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From Apr 2019 to Apr 2024

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TIDMBGFD

RNS Number : 4555D

Baillie Gifford Japan Trust PLC

26 April 2017

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

Owing to demand in the market, the Company announces the allotment of 200,000 new Ordinary Shares of 5p each fully paid on 26 April 2017. Following the allotment there are 79,709,925 Ordinary Shares in issue. These shares were issued for cash on 26 April 2017 at a price of 621.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

26 April 2017

Regulated Information Classification: Acquisition or disposal of the

issuer's own shares

This information is provided by RNS

The company news service from the London Stock Exchange

END

IOEEQLFLDZFXBBF

(END) Dow Jones Newswires

April 26, 2017 11:34 ET (15:34 GMT)

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