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BGFD Baillie Gifford Japan Trust Plc

710.00
0.00 (0.00%)
19 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
  0.00 0.00% 710.00 710.00 714.00 0.00 01:00:00
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

Baillie Gifford Japan Trust PLC Issue of Equity (3974B)

09/01/2018 3:22pm

UK Regulatory


Baillie Gifford Japan (LSE:BGFD)
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RNS Number : 3974B

Baillie Gifford Japan Trust PLC

09 January 2018

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 9 January 2018. Following the allotment there are 87,389,925 Ordinary Shares in issue. These shares were issued for cash on 9 January 2018 at a price of 854.0p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

9 January 2018

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

January 09, 2018 10:22 ET (15:22 GMT)

1 Year Baillie Gifford Japan Chart

1 Year Baillie Gifford Japan Chart

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