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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
Share Price is delayed by 15 minutes
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Share Price: 715.00
Bid: 715.00
Ask: 718.00
Change: -1.00 (-0.14%)
Spread: 3.00 (0.42%)
Open: 712.00
High: 719.00
Low: 712.00
Prev. Close: 716.00
BGFD Live PriceLast checked at -

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Director/PDMR Shareholding

17 Jan 2022 16:32

RNS Number : 7223Y
Baillie Gifford Japan Trust PLC
17 January 2022
 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

MR K FALCONER on behalf of

Angus Falconer

Lily Falconer

Margie Falconer

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Grandson of Mr K Falconer, Non Executive Director

Grandaughter of Mr K Falconer, Non Executive Director

Wife of Mr K Falconer, Non Executive Director

b)

 

Initial notification /Amendment

 

 

INITIAL NOTIFICATION

 

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

THE BAILLIE GIFFORD JAPAN TRUST PLC (BGFD)

b)

 

LEI

 

 

54930037AGTKN765Y741

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY SHARES OF 5p

 

 

GB0000485838

b)

 

Nature of the transaction

 

 

ACQUISITION

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£9.27754

250

£9.27754

250

£9.27754

1000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

e)

 

Date of the transaction

 

 

14 January 2022

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE (XLON)

 

 

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Date   Source Headline
20th Jun 202412:10 pmRNSNet Asset Value(s)
19th Jun 202411:32 amRNSNet Asset Value(s)
18th Jun 20244:56 pmRNSTransaction in Own Shares
18th Jun 202411:16 amRNSNet Asset Value(s)
17th Jun 202412:42 pmRNSNet Asset Value(s)
14th Jun 20245:03 pmRNSTransaction in Own Shares
14th Jun 202411:23 amRNSNet Asset Value(s)
13th Jun 202411:56 amRNSNet Asset Value(s)
12th Jun 202411:32 amRNSNet Asset Value(s)
11th Jun 20244:50 pmRNSTransaction in Own Shares
11th Jun 202411:40 amRNSNet Asset Value(s)
10th Jun 20244:51 pmRNSTransaction in Own Shares
10th Jun 20244:03 pmRNSListing Rule 9.6.14
10th Jun 202411:42 amRNSNet Asset Value(s)
7th Jun 20244:57 pmRNSTransaction in Own Shares
7th Jun 202411:20 amRNSNet Asset Value(s)
6th Jun 202411:37 amRNSNet Asset Value(s)
5th Jun 202411:30 amRNSNet Asset Value(s)
4th Jun 202411:35 amRNSNet Asset Value(s)
3rd Jun 20242:02 pmRNSNet Asset Value(s)
3rd Jun 202411:58 amRNSTotal Voting Rights
31st May 20244:58 pmRNSTransaction in Own Shares
31st May 202411:47 amRNSNet Asset Value(s)
30th May 202412:02 pmRNSNet Asset Value(s)
29th May 202411:30 amRNSNet Asset Value(s)
28th May 202412:22 pmRNSNet Asset Value(s)
28th May 202411:32 amRNSNet Asset Value(s)
24th May 202411:31 amRNSNet Asset Value(s)
23rd May 202412:13 pmRNSNet Asset Value(s)
22nd May 202411:25 amRNSNet Asset Value(s)
21st May 20245:14 pmRNSTransaction in Own Shares
21st May 202411:55 amRNSNet Asset Value(s)
20th May 202411:42 amRNSNet Asset Value(s)
17th May 20245:03 pmRNSTransaction in Own Shares
17th May 202411:47 amRNSNet Asset Value(s)
16th May 20244:53 pmRNSTransaction in Own Shares
16th May 20241:56 pmRNSNet Asset Value(s)
15th May 202411:40 amRNSNet Asset Value(s)
14th May 202412:22 pmRNSNet Asset Value(s)
13th May 202411:57 amRNSNet Asset Value(s)
10th May 20244:49 pmRNSTransaction in Own Shares
10th May 202411:39 amRNSNet Asset Value(s)
9th May 20245:06 pmRNSTransaction in Own Shares
9th May 202411:36 amRNSNet Asset Value(s)
8th May 202411:37 amRNSNet Asset Value(s)
7th May 202412:18 pmRNSNet Asset Value(s)
7th May 202411:36 amRNSNet Asset Value(s)
3rd May 202412:53 pmRNSNet Asset Value(s)
2nd May 202411:03 amRNSNet Asset Value(s)
1st May 20243:21 pmRNSNet Asset Value(s)

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