BGFD Baillie Gifford Japan Trust Plc

735.00

5.00 (0.68%)

03 May 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
	5.00	0.68%	735.00	731.00	734.00	735.00	724.00	727.00	61,516	16:35:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-34.37M	-43.25M	-0.4648	-15.75	681.11M

Baillie Gifford Japan Trust PLC Issue of Equity (9879L)

24/04/2018 4:38pm

UK Regulatory

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RNS Number : 9879L

Baillie Gifford Japan Trust PLC

24 April 2018

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 24 April 2018. Following the allotment there are 89,554,925 Ordinary Shares in issue. These shares were issued for cash on 24 April 2018 at a price of 810.50p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

24 April 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

April 24, 2018 11:38 ET (15:38 GMT)