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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.84% | 718.00 | 713.00 | 718.00 | 718.00 | 714.00 | 715.00 | 117,977 | 11:26:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.45 | 668.08M |
TIDMBGFD
RNS Number : 0372C
Baillie Gifford Japan Trust PLC
16 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 16 January 2018. Following the allotment there are 87,639,925 Ordinary Shares in issue. These shares were issued for cash on 16 January 2018 at a price of 874.5p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
16 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 16, 2018 09:00 ET (14:00 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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