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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.00 | -0.98% | 707.00 | 701.00 | 705.00 | 711.00 | 700.00 | 710.00 | 140,793 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.17 | 655.99M |
TIDMBGFD
RNS Number : 9194A
Baillie Gifford Japan Trust PLC
24 January 2020
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Hot Features
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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 INITIAL 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 the ORDINARY SHARES OF 5p
financial instrument,
type of instrument
GB0000485838
Identification code
---------------------------- -------------------------------------
b) Nature of the transaction ACQUISITION
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
829.1599p 2,500
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 24 January 2020
---------------------------- -------------------------------------
f) Place of the transaction LONDON STOCK EXCHANGE (XLON)
---------------------------- -------------------------------------
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
DSHBLGDBUSDDGGS
(END) Dow Jones Newswires
January 24, 2020 11:47 ET (16:47 GMT)
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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