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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 : 1437L
Baillie Gifford Japan Trust PLC
08 January 2021
The Baillie Gifford Japan Trust PLC
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 50,000 Ordinary Shares from Treasury of 5p each fully paid on 8 January 2021. Following the allotment there are 92,388,209 Ordinary Shares in issue (excluding the remaining 36,716 shares held in Treasury). These shares were issued for cash on 8 January 2021 at a price of 1,116.00 p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
8 January 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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END
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(END) Dow Jones Newswires
January 08, 2021 12:04 ET (17:04 GMT)
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