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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.28% | 714.00 | 713.00 | 716.00 | 719.00 | 714.00 | 715.00 | 950,542 | 16:22:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -34.37M | -43.25M | -0.4648 | -15.36 | 664.36M |
From Apr 2019 to Apr 2024
TIDMBGFD
RNS Number : 4192F
Baillie Gifford Japan Trust PLC
12 July 2019
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 250,000 new Ordinary Shares of 5p each fully paid on 12 July 2019. Following the allotment there are 92,424,925 Ordinary Shares in issue. These shares were issued for cash on 12 July 2019 at a price of 816.5p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
12 July 2019
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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
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(END) Dow Jones Newswires
July 12, 2019 09:14 ET (13:14 GMT)
1 Year Baillie Gifford Japan Chart |
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