Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Baillie Gifford Japan Trust PLC Share Price
  4. Baillie Gifford Japan Trust PLC Share Regulatory News
  5. Disclosure of Rights Attached to Ordinary Shares

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
Get Live Data
Share Price: 716.00
Bid: 714.00
Ask: 718.00
Change: -8.00 (-1.10%)
Spread: 4.00 (0.56%)
Open: 716.00
High: 716.00
Low: 716.00
Prev. Close: 724.00
BGFD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Disclosure of Rights Attached to Ordinary Shares

28 Apr 2020 15:26

RNS Number : 2069L
Baillie Gifford Japan Trust PLC
28 April 2020
 

The Baillie Gifford Japan Trust PLC

 

Information disclosed in accordance with LR 9.2.6ER(1)

 

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

 

A copy of the Company's Articles of Association has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

 

Baillie Gifford & Co Limited

28 April 2020

 

 

Legal Entity Identifier: 54930037AGTKN765Y741

 

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

 

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
 
 
CIRPPUWPCUPUGCR
12345678910
Date   Source Headline
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)
1st May 202411:59 amRNSTotal Voting Rights
30th Apr 202412:02 pmRNSNet Asset Value(s)
29th Apr 202412:16 pmRNSNet Asset Value(s)
26th Apr 20245:09 pmRNSTransaction in Own Shares
26th Apr 202411:57 amRNSNet Asset Value(s)
12345678910

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.