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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
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Share Price: 735.00
Bid: 732.00
Ask: 737.00
Change: -3.00 (-0.41%)
Spread: 5.00 (0.683%)
Open: 741.00
High: 741.00
Low: 735.00
Prev. Close: 738.00
BGFD Live PriceLast checked at -

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1 Aug 2018 10:15

RNS Number : 4738W
Baillie Gifford Japan Trust PLC
01 August 2018
 

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier: 54930037AGTKN765Y741

Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1.R we would like to notify the market of the following:

The Baillie Gifford Japan Trust PLC capital consists of 90,459,925 ordinary shares with voting rights. The Baillie Gifford Japan Trust PLC holds no ordinary shares in Treasury.

The above figure (90,459,925) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Baillie Gifford Japan Trust PLC under the FCA's Disclosure and Transparency Rules.

 

Baillie Gifford & Co Limited

Company Secretaries

1 August 2018

 

 

 

Regulated Information Classification: Total number of voting rights and capital

 

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.
 
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