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  3. Baillie Gifford Japan Trust PLC Share Price
  4. Baillie Gifford Japan Trust PLC Share Regulatory News
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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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967.00    -13.00 (-1.33%)
Bid:
953.00
Ask:
954.00
Spread: 1.00 (0.105%)
Market Cap: £654.67m
BGFD Live PriceLast checked at - London Stock Exchange

Intraday Baillie Gifford Japan Trust PLC Share Chart

Total Voting Rights

2 Dec 2024 10:50

RNS Number : 4294O
Baillie Gifford Japan Trust PLC
02 December 2024
 

The Baillie Gifford Japan Trust PLC (BGFD)

Legal Entity Identifier: 54930037AGTKN765Y741

Voting Rights and Capital

 

In conformity with Disclosure Guidance 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 94,328,209 ordinary shares. The Baillie Gifford Japan Trust PLC holds 10,275,595 ordinary shares in Treasury. Therefore, the total number of voting rights in The Baillie Gifford Japan Trust PLC is 84,052,614.

The above figure (84,052,614) 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 Guidance and Transparency Rules.

 

 

Baillie Gifford & Co Limited

Company Secretaries

2 December 2024

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.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
29th Nov 20245:02 pmRNSTransaction in Own Shares
29th Nov 202412:02 pmRNSNet Asset Value(s)
28th Nov 202411:39 amRNSNet Asset Value(s)
27th Nov 20244:55 pmRNSTransaction in Own Shares
27th Nov 202412:03 pmRNSNet Asset Value(s)
26th Nov 20244:49 pmRNSTransaction in Own Shares
26th Nov 202411:52 amRNSNet Asset Value(s)
25th Nov 20245:01 pmRNSTransaction in Own Shares
25th Nov 202411:21 amRNSNet Asset Value(s)
22nd Nov 20245:04 pmRNSTransaction in Own Shares
22nd Nov 202412:34 pmRNSNet Asset Value(s)
21st Nov 20244:42 pmRNSNet Asset Value(s)
20th Nov 20244:52 pmRNSTransaction in Own Shares
20th Nov 202412:33 pmRNSNet Asset Value(s)
19th Nov 20244:54 pmRNSTransaction in Own Shares
19th Nov 202412:06 pmRNSNet Asset Value(s)
18th Nov 20245:00 pmRNSTransaction in Own Shares
18th Nov 202411:35 amRNSNet Asset Value(s)
15th Nov 20244:50 pmRNSTransaction in Own Shares
15th Nov 202411:58 amRNSNet Asset Value(s)
14th Nov 20244:51 pmRNSTransaction in Own Shares
14th Nov 202411:01 amRNSNet Asset Value(s)
13th Nov 202412:18 pmRNSNet Asset Value(s)
12th Nov 20244:56 pmRNSTransaction in Own Shares
12th Nov 202411:27 amRNSNet Asset Value(s)
11th Nov 20245:00 pmRNSTransaction in Own Shares
11th Nov 202412:08 pmRNSNet Asset Value(s)
8th Nov 20244:53 pmRNSTransaction in Own Shares
8th Nov 20242:54 pmRNSNet Asset Value(s)
7th Nov 20244:50 pmRNSTransaction in Own Shares
7th Nov 202411:56 amRNSNet Asset Value(s)
7th Nov 20249:45 amRNSAnnual Financial Report
6th Nov 20244:47 pmRNSTransaction in Own Shares
6th Nov 202411:44 amRNSNet Asset Value(s)
5th Nov 20245:08 pmRNSTransaction in Own Shares
5th Nov 202411:30 amRNSNet Asset Value(s)
4th Nov 202412:02 pmRNSNet Asset Value(s)
1st Nov 20241:05 pmRNSNet Asset Value(s)
1st Nov 202410:23 amRNSTotal Voting Rights
31st Oct 20245:03 pmRNSTransaction in Own Shares
31st Oct 202411:58 amRNSNet Asset Value(s)
30th Oct 20246:01 pmRNSTransaction in Own Shares
30th Oct 20245:55 pmRNSNet Asset Value(s)
30th Oct 202412:46 pmRNSReplacement BG Japan Trust Annual Results
29th Oct 20245:18 pmRNSTransaction in Own Shares
29th Oct 202411:50 amRNSNet Asset Value(s)
29th Oct 20247:00 amRNSBaillie Gifford Japan Trust Final Results
28th Oct 20245:06 pmRNSTransaction in Own Shares
28th Oct 202412:07 pmRNSNet Asset Value(s)
25th Oct 20244:59 pmRNSTransaction in Own Shares
111213141516171819

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