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BGFD Baillie Gifford Japan Trust Plc

711.00
4.00 (0.57%)
Last Updated: 14:01:15
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
  4.00 0.57% 711.00 709.00 711.00 712.00 709.00 710.00 83,863 14:01:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -34.37M -43.25M -0.4648 -15.30 661.57M

Baillie Gifford Japan Trust PLC Director/PDMR Shareholding (9242I)

22/06/2017 2:44pm

UK Regulatory


TIDMBGFD

RNS Number : 9242I

Baillie Gifford Japan Trust PLC

22 June 2017

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  -------------------------------------------------------- 
 a)   Name                       MR D KIDD 
---  -------------------------  ----------------------------- 
 2    Reason for the notification 
---  -------------------------------------------------------- 
 a)   Position/status            PDMR (DIRECTOR) 
---  -------------------------  ----------------------------- 
 b)   Initial notification       INITITAL NOTIFICATION 
       /Amendment 
---  -------------------------  ----------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  -------------------------------------------------------- 
 a)   Name                       THE BAILLIE GIFFORD JAPAN 
                                  TRUST PLC 
---  -------------------------  ----------------------------- 
 b)   LEI                        54930037AGTKN765Y741 
---  -------------------------  ----------------------------- 
 4    Details of the transaction(s): section to 
       be repeated for (i) each type of instrument; 
       (ii) each type of transaction; (iii) each 
       date; and (iv) each place where transactions 
       have been conducted 
---  -------------------------------------------------------- 
 a)   Description of             ORDINARY SHARES OF 5p 
       the financial 
       instrument, type 
       of instrument              GB0000485838 
 
       Identification 
       code 
---  -------------------------  ----------------------------- 
 b)   Nature of the              ACQUISITION 
       transaction 
---  -------------------------  ----------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
                                    686.929p   5,000 
                                   ---------  ---------- 
---  -------------------------  ----------------------------- 
 d)   Aggregated information     N/A 
 
 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  ----------------------------- 
 e)   Date of the transaction    22 June 2017 
---  -------------------------  ----------------------------- 
 f)   Place of the transaction   LONDON STOCK EXCHANGE (XLON) 
---  -------------------------  ----------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHBXGDLXSDBGRD

(END) Dow Jones Newswires

June 22, 2017 09:44 ET (13:44 GMT)

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