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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
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980.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 3.00 (0.306%)
Market Cap: £663.47m
BGFD Live PriceLast checked at - London Stock Exchange

Intraday Baillie Gifford Japan Trust PLC Share Chart

Net Asset Value(s)

13 Jun 2025 12:02

RNS Number : 8181M
Baillie Gifford Japan Trust PLC
13 June 2025
 

The Baillie Gifford Japan Trust PLC (BGFD)

12 June 2025

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

872.09p

 

 

 

Cum Fair NAV

872.84p

 

 

 

Ex Par NAV

863.63p

 

 

Ex Fair NAV

864.38p

 

 

 

 

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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NAVGPUGUQUPAGGW
91011121314151617
Date   Source Headline
11th Feb 20255:00 pmRNSTransaction in Own Shares
11th Feb 202511:55 amRNSNet Asset Value(s)
10th Feb 202511:20 amRNSNet Asset Value(s)
7th Feb 20255:19 pmRNSTransaction in Own Shares
7th Feb 202512:02 pmRNSNet Asset Value(s)
6th Feb 20255:02 pmRNSTransaction in Own Shares
6th Feb 202511:11 amRNSNet Asset Value(s)
5th Feb 20255:04 pmRNSTransaction in Own Shares
5th Feb 202511:08 amRNSNet Asset Value(s)
4th Feb 20254:51 pmRNSTransaction in Own Shares
4th Feb 202512:10 pmRNSNet Asset Value(s)
3rd Feb 20254:49 pmRNSTransaction in Own Shares
3rd Feb 20251:12 pmRNSNet Asset Value(s)
3rd Feb 202510:05 amRNSTotal Voting Rights
31st Jan 20254:48 pmRNSTransaction in Own Shares
31st Jan 202512:02 pmRNSNet Asset Value(s)
30th Jan 20255:08 pmRNSTransaction in Own Shares
30th Jan 202511:46 amRNSNet Asset Value(s)
29th Jan 20255:05 pmRNSTransaction in Own Shares
29th Jan 202511:53 amRNSNet Asset Value(s)
28th Jan 20254:53 pmRNSTransaction in Own Shares
28th Jan 202512:08 pmRNSNet Asset Value(s)
27th Jan 20255:03 pmRNSTransaction in Own Shares
27th Jan 202512:34 pmRNSNet Asset Value(s)
24th Jan 20254:49 pmRNSTransaction in Own Shares
24th Jan 202511:31 amRNSNet Asset Value(s)
23rd Jan 20254:45 pmRNSTransaction in Own Shares
23rd Jan 202511:44 amRNSNet Asset Value(s)
22nd Jan 20255:03 pmRNSTransaction in Own Shares
22nd Jan 20253:48 pmRNSHolding(s) in Company
22nd Jan 202511:48 amRNSNet Asset Value(s)
22nd Jan 202510:20 amRNSHolding(s) in Company
21st Jan 20254:50 pmRNSTransaction in Own Shares
21st Jan 202511:05 amRNSNet Asset Value(s)
20th Jan 20254:47 pmRNSTransaction in Own Shares
20th Jan 202511:41 amRNSNet Asset Value(s)
17th Jan 20255:04 pmRNSTransaction in Own Shares
17th Jan 202511:28 amRNSNet Asset Value(s)
16th Jan 20255:51 pmRNSTransaction in Own Shares
16th Jan 202512:09 pmRNSNet Asset Value(s)
15th Jan 20254:51 pmRNSTransaction in Own Shares
15th Jan 20253:07 pmRNSDirectorate Change
15th Jan 202512:30 pmRNSNet Asset Value(s)
14th Jan 202511:50 amRNSNet Asset Value(s)
13th Jan 20254:57 pmRNSTransaction in Own Shares
13th Jan 202512:39 pmRNSNet Asset Value(s)
10th Jan 20255:12 pmRNSTransaction in Own Shares
10th Jan 202512:35 pmRNSNet Asset Value(s)
9th Jan 20254:54 pmRNSTransaction in Own Shares
9th Jan 202512:28 pmRNSNet Asset Value(s)
91011121314151617

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