Less Ads, More Data, More Tools Register for FREE

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

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

Share Price is delayed by 15 minutes
Get Live Data
1,010.00    6.00 (0.60%)
Bid:
1,010.00
Ask:
1,012.00
Spread: 2.00 (0.198%)
Market Cap: £669.75m
BGFD Live PriceLast checked at - London Stock Exchange

Intraday Baillie Gifford Japan Trust PLC Share Chart

Closed Period Confirmation

3 Mar 2026 13:40

RNS Number : 1715V
Baillie Gifford Japan Trust PLC
03 March 2026

THE BAILLIE GIFFORD JAPAN TRUST PLC (BGFD)

("The Company")

Legal Entity Identifier : 54930037AGTKN765Y741

Closed Period Confirmation

The Directors of the Company confirm that they are satisfied that all inside information which the Directors and the Company have leading up to the announcement of results for the six months ended 28 February 2026 has been notified to a Regulatory Information Service.

Baillie Gifford & Co Limited

Company Secretaries

03 March 2026

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws.

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
MSCBXGDXIXGDGLX
Date   Source Headline
9th Jul 202611:31 amRNSNet Asset Value(s)
8th Jul 202611:20 amRNSNet Asset Value(s)
7th Jul 20264:54 pmRNSTransaction in Own Shares
7th Jul 202611:49 amRNSNet Asset Value(s)
6th Jul 202611:33 amRNSNet Asset Value(s)
3rd Jul 20264:53 pmRNSTransaction in Own Shares
3rd Jul 202611:35 amRNSNet Asset Value(s)
3rd Jul 202610:50 amRNSBlock Listing Interim Review
2nd Jul 20264:59 pmRNSTransaction in Own Shares
2nd Jul 202611:28 amRNSNet Asset Value(s)
1st Jul 20264:57 pmRNSTransaction in Own Shares
1st Jul 20261:25 pmRNSNet Asset Value(s)
1st Jul 20269:40 amRNSTotal Voting Rights
30th Jun 202612:00 pmRNSNet Asset Value(s)
29th Jun 20264:56 pmRNSTransaction in Own Shares
29th Jun 202612:10 pmRNSNet Asset Value(s)
26th Jun 20265:05 pmRNSTransaction in Own Shares
26th Jun 202611:35 amRNSNet Asset Value(s)
25th Jun 20265:02 pmRNSTransaction in Own Shares
25th Jun 202611:07 amRNSNet Asset Value(s)
24th Jun 20264:56 pmRNSTransaction in Own Shares
24th Jun 202611:29 amRNSNet Asset Value(s)
23rd Jun 20264:57 pmRNSTransaction in Own Shares
23rd Jun 202611:40 amRNSNet Asset Value(s)
22nd Jun 20264:47 pmRNSTransaction in Own Shares
22nd Jun 202611:51 amRNSNet Asset Value(s)
19th Jun 20264:52 pmRNSTransaction in Own Shares
19th Jun 202612:31 pmRNSNet Asset Value(s)
18th Jun 202611:18 amRNSNet Asset Value(s)
17th Jun 20264:06 pmRNSDirector Declaration
17th Jun 20263:13 pmRNSResults of General Meeting
17th Jun 202611:18 amRNSNet Asset Value(s)
16th Jun 20261:14 pmRNSNet Asset Value(s)
15th Jun 20264:55 pmRNSTransaction in Own Shares
15th Jun 202611:35 amRNSNet Asset Value(s)
12th Jun 202612:17 pmRNSNet Asset Value(s)
11th Jun 202611:10 amRNSNet Asset Value(s)
10th Jun 20264:48 pmRNSTransaction in Own Shares
10th Jun 202612:27 pmRNSNet Asset Value(s)
9th Jun 20264:51 pmRNSTransaction in Own Shares
9th Jun 202611:44 amRNSNet Asset Value(s)
8th Jun 202611:33 amRNSNet Asset Value(s)
5th Jun 20264:51 pmRNSTransaction in Own Shares
5th Jun 202612:07 pmRNSNet Asset Value(s)
4th Jun 20264:55 pmRNSTransaction in Own Shares
4th Jun 202611:45 amRNSNet Asset Value(s)
3rd Jun 20264:51 pmRNSTransaction in Own Shares
3rd Jun 202612:18 pmRNSNet Asset Value(s)
2nd Jun 202611:07 amRNSNet Asset Value(s)
1st Jun 202612:33 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.