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BGFD Baillie Gifford Japan Trust Plc

751.00
0.00 (0.00%)
28 Mar 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
  0.00 0.00% 751.00 752.00 753.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -34.37M -43.25M -0.4648 -16.16 698.79M

Baillie Gifford Japan Trust PLC Issue of Equity (2193W)

21/04/2021 4:54pm

UK Regulatory


Baillie Gifford Japan (LSE:BGFD)
Historical Stock Chart


From Mar 2021 to Mar 2024

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RNS Number : 2193W

Baillie Gifford Japan Trust PLC

21 April 2021

The Baillie Gifford Japan Trust PLC (BGFD)

Legal Entity Identifier : 54930037AGTKN765Y741

Owing to demand in the market, the Company announces the allotment of 125,000 Ordinary Shares of 5p each fully paid on 21 April 2021. Following the allotment there are 93,148,209 Ordinary Shares in issue. These shares were issued for cash on 21 April 2021 at a price of 1,064.44 p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

21 April 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

April 21, 2021 11:54 ET (15:54 GMT)

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