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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:
967.00
Ask:
973.00
Spread: 6.00 (0.62%)
Market Cap: £654.67m
BGFD Live PriceLast checked at - London Stock Exchange

Intraday Baillie Gifford Japan Trust PLC Share Chart

Net Asset Value(s)

15 Apr 2025 12:18

RNS Number : 1309F
Baillie Gifford Japan Trust PLC
15 April 2025
 

The Baillie Gifford Japan Trust PLC (BGFD)

14 April 2025

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

796.97p

 

 

 

Cum Fair NAV

797.24p

 

 

 

Ex Par NAV

787.30p

 

 

Ex Fair NAV

787.57p

 

 

 

 

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.

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
2nd Jan 20263:15 pmRNSNet Asset Value(s)
2nd Jan 20261:56 pmRNSNet Asset Value(s)
2nd Jan 202612:01 pmRNSBlock listing Interim Review
2nd Jan 202610:16 amRNSTotal Voting Rights
31st Dec 202512:59 pmRNSTransaction in Own Shares
31st Dec 202512:59 pmRNSTransaction in Own Shares
31st Dec 202511:13 amRNSNet Asset Value(s)
30th Dec 202512:44 pmRNSNet Asset Value(s)
29th Dec 20254:45 pmRNSTransaction in Own Shares
29th Dec 20254:45 pmRNSTransaction in Own Shares
29th Dec 20251:06 pmRNSNet Asset Value(s)
29th Dec 202512:23 pmRNSNet Asset Value(s)
29th Dec 202511:24 amRNSNet Asset Value(s)
24th Dec 202512:56 pmRNSTransaction in Own Shares
24th Dec 202512:56 pmRNSTransaction in Own Shares
24th Dec 202511:13 amRNSNet Asset Value(s)
23rd Dec 20254:44 pmRNSTransaction in Own Shares
23rd Dec 20254:44 pmRNSTransaction in Own Shares
23rd Dec 202511:32 amRNSNet Asset Value(s)
22nd Dec 20254:48 pmRNSTransaction in Own Shares
22nd Dec 20254:48 pmRNSTransaction in Own Shares
22nd Dec 202512:00 pmRNSNet Asset Value(s)
19th Dec 202512:03 pmRNSNet Asset Value(s)
18th Dec 202511:33 amRNSNet Asset Value(s)
17th Dec 20254:55 pmRNSTransaction in Own Shares
17th Dec 202512:26 pmRNSNet Asset Value(s)
16th Dec 202511:29 amRNSNet Asset Value(s)
15th Dec 202512:55 pmRNSNet Asset Value(s)
12th Dec 20254:54 pmRNSTransaction in Own Shares
12th Dec 202512:35 pmRNSNet Asset Value(s)
11th Dec 20254:48 pmRNSTransaction in Own Shares
11th Dec 202512:07 pmRNSReplacement - Result of AGM
11th Dec 202512:01 pmRNSNet Asset Value(s)
10th Dec 20255:18 pmRNSReplacement - Result of AGM
10th Dec 20254:48 pmRNSTransaction in Own Shares
10th Dec 20253:50 pmRNSResult of AGM
10th Dec 202511:04 amRNSNet Asset Value(s)
10th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
9th Dec 20254:56 pmRNSTransaction in Own Shares
9th Dec 202512:54 pmRNSNet Asset Value(s)
8th Dec 20254:57 pmRNSTransaction in Own Shares
8th Dec 202511:20 amRNSNet Asset Value(s)
5th Dec 20254:45 pmRNSTransaction in Own Shares
5th Dec 202512:15 pmRNSNet Asset Value(s)
4th Dec 202512:01 pmRNSNet Asset Value(s)
3rd Dec 20254:59 pmRNSTransaction in Own Shares
3rd Dec 202511:33 amRNSNet Asset Value(s)
2nd Dec 202511:10 amRNSNet Asset Value(s)
1st Dec 20254:55 pmRNSTransaction in Own Shares
1st Dec 202512:54 pmRNSNet Asset Value(s)
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