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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14.00 | -1.91% | 719.00 | 719.00 | 720.00 | 731.00 | 714.00 | 731.00 | 171,883 | 16:29:46 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.47 | 669.01M |
From Apr 2019 to Apr 2024
TIDMBGFD
RNS Number : 2093Q
Baillie Gifford Japan Trust PLC
17 October 2019
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 17 October 2019
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Name of applicant: Baillie Gifford Japan Trust
Name of scheme: General
-----------------------------------------
Period of return: From: 12 April 2019 To: 11 October 2019
----------------------- ---------------- ---- -----------------
Balance of unallotted securities under scheme(s) from previous return: 8,639,992 Ordinary shares of 5p each
-----------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the Nil
date of the last
return (if any increase has been applied for):
-----------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period 425,000 Ordinary shares of 5p each
(see LR3.5.7G):
-----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 8,214,992 Ordinary shares of 5p each
-----------------------------------------
Name of contact: Steven Hay
Telephone number of contact: 0131 275 2590
--------------
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
BLRGGGCPUUPBURM
(END) Dow Jones Newswires
October 17, 2019 04:27 ET (08:27 GMT)
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