ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

BGFD Baillie Gifford Japan Trust Plc

748.00
-3.00 (-0.40%)
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
  -3.00 -0.40% 748.00 745.00 748.00 750.00 745.00 746.00 259,233 16:26:59
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -34.37M -43.25M -0.4648 -16.09 696M

Baillie Gifford Japan Trust PLC Net Asset Value(s) (7428L)

14/01/2021 12:53pm

UK Regulatory


TIDMBGFD

RNS Number : 7428L

Baillie Gifford Japan Trust PLC

14 January 2021

 
                                The Baillie Gifford Japan Trust PLC                                    13 January 2021 
                          Legal Entity Identifier : 54930037AGTKN765Y741 
                                                                                        Cum Par NAV         1034.24p 
 
                                                                                       Cum Fair NAV         1033.13p 
 
                                                                                         Ex Par NAV         1029.16p 
 
                                                                                        Ex Fair NAV         1028.05p 
 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 
    Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
   Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. 
    Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUBCGUPGGPC

(END) Dow Jones Newswires

January 14, 2021 07:53 ET (12:53 GMT)

1 Year Baillie Gifford Japan Chart

1 Year Baillie Gifford Japan Chart

1 Month Baillie Gifford Japan Chart

1 Month Baillie Gifford Japan Chart

Your Recent History

Delayed Upgrade Clock