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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.42% | 710.00 | 710.00 | 714.00 | 715.00 | 709.00 | 710.00 | 231,248 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.38 | 665.29M |
From Apr 2019 to Apr 2024
TIDMBGFD
RNS Number : 9906F
Baillie Gifford Japan Trust PLC
23 May 2017
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 125,000 new Ordinary Shares of 5p each fully paid on 23 May 2017. Following the allotment there are 80,984,925 Ordinary Shares in issue. These shares were issued for cash on 23 May 2017 at a price of 634.50p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
23 May 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
IOELXLFLDEFEBBF
(END) Dow Jones Newswires
May 23, 2017 08:52 ET (12:52 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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