BGFD Baillie Gifford Japan Trust Plc

714.00

2.00 (0.28%)

24 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
	2.00	0.28%	714.00	713.00	716.00	719.00	714.00	715.00	950,542	16:22:26

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.36	664.36M

Baillie Gifford Japan Trust PLC Issue of Equity (8583Y)

08/12/2017 2:23pm

UK Regulatory

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RNS Number : 8583Y

Baillie Gifford Japan Trust PLC

08 December 2017

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

Owing to demand in the market, the Company announces the allotment of 100,000 new Ordinary Shares of 5p each fully paid on 8 December 2017. Following the allotment there are 87,189,925 Ordinary Shares in issue. These shares were issued for cash on 8 December 2017 at a price of 802.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

8 December 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

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(END) Dow Jones Newswires

December 08, 2017 09:23 ET (14:23 GMT)