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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 | |
---|---|---|---|---|---|---|---|---|---|---|
9.00 | 1.29% | 704.00 | 701.00 | 705.00 | 704.00 | 684.00 | 697.00 | 167,310 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 72.15M | 63.76M | 0.7328 | 9.61 | 604.7M |
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier: 54930037AGTKN765Y741
Purchase of Own Securities
On 15/11/2024, the Company announces the purchase of 75,000 Ordinary Shares at a price of 699.00p. The shares purchased will be held in Treasury.
Following the transaction there will be 9,645,595 shares held in Treasury.
The shares in issue less the total number of shares in Treasury are 84,682,614.
The above figure (84,682,614) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
15/11/2024
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
1 Year Baillie Gifford Japan Chart |
1 Month Baillie Gifford Japan Chart |
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