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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: 750.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.541%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 750.00
BGFD Live PriceLast checked at -
Baillie Gifford Japan is an Investment Trust

To achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.

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Net Asset Value(s)

13 Feb 2024 11:15

RNS Number : 9855C
Baillie Gifford Japan Trust PLC
13 February 2024
 

The Baillie Gifford Japan Trust PLC (BGFD)

12 February 2024

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

800.14p

 

 

 

Cum Fair NAV

800.08p

 

 

 

Ex Par NAV

795.48p

 

 

Ex Fair NAV

795.42p

 

 

 

 

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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20th Feb 20244:59 pmRNSTransaction in Own Shares
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17th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
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9th Jan 202412:06 pmRNSDirector/PDMR Shareholding
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2nd Jan 20243:27 pmRNSHolding(s) in Company
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2nd Jan 202411:15 amRNSTotal Voting Rights

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