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Pin to quick picksBaillie Gifford Japan Trust PLC Regulatory News (BGFD)

Share Price Information for Baillie Gifford Japan Trust PLC (BGFD)

London Stock Exchange
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Share Price: 748.00
Bid: 745.00
Ask: 748.00
Change: -3.00 (-0.40%)
Spread: 3.00 (0.403%)
Open: 746.00
High: 750.00
Low: 745.00
Prev. Close: 751.00
BGFD Live PriceLast checked at -
Baillie Gifford Japan is an Investment Trust

To achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.

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Block listing Interim Review

12 Apr 2019 10:45

RNS Number : 0583W
Baillie Gifford Japan Trust PLC
12 April 2019
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 12 April 2019

 

Name of applicant:

Baillie Gifford Japan Trust

Name of scheme:

General

Period of return:

From:

23 October 2018

To:

11 April 2019

Balance of unallotted securities under scheme(s) from previous return:

1,626,341 Ordinary shares of 5p each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

7,863,651 Ordinary shares of 5p each

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

850,000 Ordinary shares of 5p each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

8,639,992 Ordinary shares of 5p each

 

Name of contact:

Steven Hay

Telephone number of contact:

0131 275 2590

 

 

 

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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28th Mar 20245:01 pmRNSTransaction in Own Shares
28th Mar 202411:45 amRNSNet Asset Value(s)
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22nd Mar 20244:58 pmRNSTransaction in Own Shares
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22nd Mar 20247:00 amRNSBaillie Gifford Japan Trust PLC Half-year Results
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1st Mar 202411:43 amRNSTotal Voting Rights
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