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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 740.00
Bid: 734.00
Ask: 740.00
Change: 5.00 (0.68%)
Spread: 6.00 (0.817%)
Open: 739.00
High: 741.00
Low: 738.00
Prev. Close: 735.00
BGFD Live PriceLast checked at -

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Net Asset Value(s)

27 Sep 2022 10:27

RNS Number : 8452A
Baillie Gifford Japan Trust PLC
27 September 2022
 

The Baillie Gifford Japan Trust PLC (BGFD)

26 September 2022

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

816.66p

 

 

 

Cum Fair NAV

815.87p

 

 

 

Ex Par NAV

805.22p

 

 

Ex Fair NAV

804.43p

 

 

 

 

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
31st Oct 202210:51 amRNSNet Asset Value(s)
28th Oct 202210:36 amRNSNet Asset Value(s)
27th Oct 202210:38 amRNSNet Asset Value(s)
26th Oct 202211:08 amRNSNet Asset Value(s)
25th Oct 202211:06 amRNSNet Asset Value(s)
24th Oct 202210:44 amRNSNet Asset Value(s)
21st Oct 202211:29 amRNSNet Asset Value(s)
20th Oct 20223:02 pmRNSNet Asset Value(s)
19th Oct 20224:58 pmRNSTransaction in Own Shares
19th Oct 202210:05 amRNSNet Asset Value(s)
19th Oct 20227:00 amRNSBaillie Gifford Japan Trust PLC Annual Results
18th Oct 202211:16 amRNSNet Asset Value(s)
17th Oct 202211:19 amRNSNet Asset Value(s)
14th Oct 202212:21 pmRNSNet Asset Value(s)
13th Oct 202210:29 amRNSNet Asset Value(s)
12th Oct 202210:11 amRNSNet Asset Value(s)
11th Oct 202210:45 amRNSNet Asset Value(s)
10th Oct 20222:11 pmRNSHolding(s) in Company
10th Oct 202211:56 amRNSNet Asset Value(s)
7th Oct 202210:12 amRNSNet Asset Value(s)
6th Oct 20225:04 pmRNSTransaction in Own Shares
6th Oct 202210:08 amRNSNet Asset Value(s)
5th Oct 20225:08 pmRNSTransaction in Own Shares
5th Oct 202210:42 amRNSNet Asset Value(s)
4th Oct 202210:21 amRNSNet Asset Value(s)
3rd Oct 202212:09 pmRNSNet Asset Value(s)
3rd Oct 202211:06 amRNSTotal Voting Rights
30th Sep 202212:29 pmRNSNet Asset Value(s)
29th Sep 20225:14 pmRNSTransaction in Own Shares
29th Sep 202210:50 amRNSNet Asset Value(s)
28th Sep 202212:18 pmRNSNet Asset Value(s)
27th Sep 202210:27 amRNSNet Asset Value(s)
26th Sep 202211:37 amRNSNet Asset Value(s)
23rd Sep 202210:57 amRNSNet Asset Value(s)
22nd Sep 20225:05 pmRNSTransaction in Own Shares
22nd Sep 202210:46 amRNSNet Asset Value(s)
21st Sep 202210:43 amRNSNet Asset Value(s)
20th Sep 202212:28 pmRNSNet Asset Value(s)
20th Sep 202212:01 pmRNSNet Asset Value(s)
16th Sep 202211:10 amRNSNet Asset Value(s)
15th Sep 202211:20 amRNSNet Asset Value(s)
14th Sep 202210:32 amRNSNet Asset Value(s)
13th Sep 202211:26 amRNSNet Asset Value(s)
12th Sep 202210:39 amRNSNet Asset Value(s)
9th Sep 202211:28 amRNSNet Asset Value(s)
8th Sep 202210:16 amRNSNet Asset Value(s)
7th Sep 20225:10 pmRNSTransaction in Own Shares
7th Sep 202211:05 amRNSNet Asset Value(s)
6th Sep 202211:18 amRNSNet Asset Value(s)
5th Sep 202210:51 amRNSNet Asset Value(s)
8910111213141516

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