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  5. Closed Period Confirmation

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

Baillie Gifford Japan Trust PLC Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 700.00
Bid: 698.00
Ask: 709.00
Change: -10.00 (-1.41%)
Spread: 11.00 (1.576%)
Open: 702.00
High: 702.00
Low: 700.00
Prev. Close: 710.00
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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Closed Period Confirmation

3 Sep 2018 14:17

RNS Number : 6112Z
Baillie Gifford Japan Trust PLC
03 September 2018
 

THE BAILLIE GIFFORD JAPAN TRUST PLC

 ("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 year ended 31 August 2018 has been notified to a Regulated Information Service.

Baillie Gifford & Co Limited

Company Secretaries

3 September 2018

 

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State of the European Union

 

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.
 
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Date   Source Headline
18th Apr 202411:26 amRNSNet Asset Value(s)
17th Apr 20245:06 pmRNSTransaction in Own Shares
17th Apr 202412:10 pmRNSNet Asset Value(s)
16th Apr 20243:40 pmRNSNet Asset Value(s)
15th Apr 20245:03 pmRNSTransaction in Own Shares
15th Apr 202412:08 pmRNSNet Asset Value(s)
12th Apr 20245:16 pmRNSTransaction in Own Shares
12th Apr 202411:37 amRNSNet Asset Value(s)
11th Apr 20244:59 pmRNSTransaction in Own Shares
11th Apr 20244:31 pmRNSHolding(s) in Company
11th Apr 202411:13 amRNSNet Asset Value(s)
10th Apr 20244:52 pmRNSTransaction in Own Shares
10th Apr 202412:06 pmRNSNet Asset Value(s)
9th Apr 202411:24 amRNSNet Asset Value(s)
8th Apr 20244:59 pmRNSTransaction in Own Shares
8th Apr 202411:06 amRNSNet Asset Value(s)
5th Apr 202412:05 pmRNSNet Asset Value(s)
5th Apr 202412:05 pmRNSTransaction in Own Shares - Correction
4th Apr 20245:18 pmRNSTransaction in Own Shares
4th Apr 202411:21 amRNSNet Asset Value(s)
3rd Apr 202411:19 amRNSNet Asset Value(s)
2nd Apr 20245:06 pmRNSTransaction in Own Shares
2nd Apr 20244:35 pmRNSNet Asset Value(s)
2nd Apr 20243:20 pmRNSNet Asset Value(s)
2nd Apr 20243:00 pmRNSTotal Voting Rights
2nd Apr 20242:32 pmRNSNet Asset Value(s)
28th Mar 20245:01 pmRNSTransaction in Own Shares
28th Mar 202411:45 amRNSNet Asset Value(s)
27th Mar 20244:54 pmRNSTransaction in Own Shares
27th Mar 202411:53 amRNSNet Asset Value(s)
26th Mar 20245:08 pmRNSTransaction in Own Shares
26th Mar 202411:46 amRNSNet Asset Value(s)
25th Mar 20244:35 pmRNSDirector/PDMR Shareholding
25th Mar 202412:15 pmRNSNet Asset Value(s)
22nd Mar 20244:58 pmRNSTransaction in Own Shares
22nd Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20247:00 amRNSBaillie Gifford Japan Trust PLC Half-year Results
21st Mar 20244:56 pmRNSTransaction in Own Shares
21st Mar 202411:51 amRNSNet Asset Value(s)
20th Mar 202412:12 pmRNSNet Asset Value(s)
19th Mar 20245:02 pmRNSTransaction in Own Shares
19th Mar 202411:36 amRNSNet Asset Value(s)
18th Mar 20245:05 pmRNSTransaction in Own Shares
18th Mar 202412:03 pmRNSNet Asset Value(s)
15th Mar 20245:00 pmRNSTransaction in Own Shares
15th Mar 202411:21 amRNSNet Asset Value(s)
14th Mar 20245:06 pmRNSTransaction in Own Shares
14th Mar 202411:17 amRNSNet Asset Value(s)
13th Mar 202411:28 amRNSNet Asset Value(s)
12th Mar 202411:34 amRNSNet Asset Value(s)
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