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  2. Share Prices
  3. Baillie Gifford Japan Trust PLC Share Price
  4. Baillie Gifford Japan Trust PLC Share Regulatory News
  5. Net Asset Value(s)

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)

Share Price is delayed by 15 minutes
Get Live Data
967.00    -13.00 (-1.33%)
Bid:
953.00
Ask:
954.00
Spread: 1.00 (0.105%)
Market Cap: £654.67m
BGFD Live PriceLast checked at - London Stock Exchange

Intraday Baillie Gifford Japan Trust PLC Share Chart

Net Asset Value(s)

30 Oct 2024 17:55

RNS Number : 3067K
Baillie Gifford Japan Trust PLC
30 October 2024
 

The Baillie Gifford Japan Trust PLC (BGFD)

29 October 2024

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

809.25p

 

 

 

Cum Fair NAV

809.22p

 

 

 

Ex Par NAV

798.13p

 

 

Ex Fair NAV

798.10p

 

 

 

 

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 

 

 

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

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Date   Source Headline
25th Oct 202412:12 pmRNSNet Asset Value(s)
24th Oct 202411:45 amRNSNet Asset Value(s)
23rd Oct 20244:55 pmRNSTransaction in Own Shares
23rd Oct 202411:55 amRNSNet Asset Value(s)
22nd Oct 202411:37 amRNSNet Asset Value(s)
21st Oct 20245:03 pmRNSTransaction in Own Shares
21st Oct 202412:15 pmRNSNet Asset Value(s)
18th Oct 20244:59 pmRNSTransaction in Own Shares
18th Oct 202411:46 amRNSNet Asset Value(s)
17th Oct 202411:08 amRNSNet Asset Value(s)
16th Oct 20245:02 pmRNSTransaction in Own Shares
16th Oct 202411:52 amRNSNet Asset Value(s)
15th Oct 20244:52 pmRNSTransaction in Own Shares
15th Oct 202411:15 amRNSNet Asset Value(s)
14th Oct 202412:47 pmRNSNet Asset Value(s)
11th Oct 202412:29 pmRNSNet Asset Value(s)
10th Oct 20245:17 pmRNSTransaction in Own Shares
10th Oct 202412:55 pmRNSNet Asset Value(s)
9th Oct 20244:50 pmRNSTransaction in Own Shares
9th Oct 202412:01 pmRNSNet Asset Value(s)
8th Oct 20245:04 pmRNSTransaction in Own Shares
8th Oct 202412:04 pmRNSNet Asset Value(s)
7th Oct 20245:05 pmRNSTransaction in Own Shares
7th Oct 202411:17 amRNSNet Asset Value(s)
4th Oct 20244:56 pmRNSTransaction in Own Shares
4th Oct 202411:34 amRNSNet Asset Value(s)
3rd Oct 20245:07 pmRNSTransaction in Own Shares
3rd Oct 202412:49 pmRNSNet Asset Value(s)
2nd Oct 202411:13 amRNSNet Asset Value(s)
1st Oct 20245:06 pmRNSTransaction in Own Shares
1st Oct 20243:27 pmRNSTotal Voting Rights
1st Oct 20241:39 pmRNSNet Asset Value(s)
30th Sep 20244:55 pmRNSTransaction in Own Shares
30th Sep 20241:15 pmRNSNet Asset Value(s)
27th Sep 20241:03 pmRNSNet Asset Value(s)
26th Sep 20244:57 pmRNSTransaction in Own Shares
26th Sep 202411:37 amRNSNet Asset Value(s)
25th Sep 20244:47 pmRNSTransaction in Own Shares
25th Sep 202411:40 amRNSNet Asset Value(s)
24th Sep 202412:26 pmRNSNet Asset Value(s)
23rd Sep 20245:12 pmRNSTransaction in Own Shares
23rd Sep 202412:25 pmRNSNet Asset Value(s)
20th Sep 20244:53 pmRNSTransaction in Own Shares
20th Sep 202412:17 pmRNSNet Asset Value(s)
19th Sep 20244:54 pmRNSTransaction in Own Shares
19th Sep 202411:29 amRNSNet Asset Value(s)
18th Sep 202411:31 amRNSNet Asset Value(s)
17th Sep 202411:54 amRNSNet Asset Value(s)
16th Sep 20244:52 pmRNSTransaction in Own Shares
16th Sep 20241:30 pmRNSNet Asset Value(s)
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