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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: 724.00
Bid: 725.00
Ask: 727.00
Change: 15.00 (2.12%)
Spread: 2.00 (0.276%)
Open: 713.00
High: 725.00
Low: 712.00
Prev. Close: 709.00
BGFD Live PriceLast checked at -

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Closed Period Confirmation

1 Sep 2022 15:06

RNS Number : 9976X
Baillie Gifford Japan Trust PLC
01 September 2022
 

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 year ended 31 August 2022 has been notified to a Regulatory Information Service.

Baillie Gifford & Co Limited

Company Secretaries

1 September 2022

 

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

 

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Date   Source Headline
31st Jan 202212:55 pmRNSNet Asset Value(s)
28th Jan 202211:43 amRNSNet Asset Value(s)
27th Jan 202212:49 pmRNSNet Asset Value(s)
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24th Jan 202210:50 amRNSNet Asset Value(s)
21st Jan 202212:14 pmRNSNet Asset Value(s)
20th Jan 20224:18 pmRNSDirector/PDMR Shareholding
20th Jan 202210:53 amRNSNet Asset Value(s)
19th Jan 202211:57 amRNSNet Asset Value(s)
18th Jan 202211:07 amRNSNet Asset Value(s)
17th Jan 20224:32 pmRNSDirector/PDMR Shareholding
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14th Jan 202212:23 pmRNSNet Asset Value(s)
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6th Jan 202211:48 amRNSNet Asset Value(s)
5th Jan 20224:00 pmRNSDirector/PDMR Shareholding
5th Jan 202211:42 amRNSNet Asset Value(s)
4th Jan 20223:38 pmRNSNet Asset Value(s)
4th Jan 202212:30 pmRNSNet Asset Value(s)
31st Dec 202111:36 amRNSNet Asset Value(s)
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29th Dec 202111:57 amRNSNet Asset Value(s)
29th Dec 202110:36 amRNSNet Asset Value(s)
24th Dec 202110:24 amRNSNet Asset Value(s)
24th Dec 20217:00 amRNSKepler Trust Intelligence: New Research
23rd Dec 202111:41 amRNSNet Asset Value(s)
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16th Dec 20212:32 pmRNSResult of AGM
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15th Dec 202112:13 pmRNSNet Asset Value(s)
14th Dec 202112:00 pmRNSNet Asset Value(s)
13th Dec 20214:28 pmRNSAGM Statement
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