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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. Total Voting Rights

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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971.00    -9.00 (-0.92%)
Bid:
968.00
Ask:
970.00
Spread: 2.00 (0.207%)
Market Cap: £657.38m
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
27th Apr 20264:56 pmRNSTransaction in Own Shares
27th Apr 202612:21 pmRNSNet Asset Value(s)
27th Apr 202611:46 amRNSHolding(s) in Company
24th Apr 20264:51 pmRNSTransaction in Own Shares
24th Apr 202612:45 pmRNSNet Asset Value(s)
23rd Apr 20264:49 pmRNSTransaction in Own Shares
23rd Apr 202612:20 pmRNSNet Asset Value(s)
22nd Apr 20264:52 pmRNSTransaction in Own Shares
22nd Apr 202611:46 amRNSNet Asset Value(s)
21st Apr 20265:04 pmRNSTransaction in Own Shares
21st Apr 202611:53 amRNSNet Asset Value(s)
20th Apr 20264:51 pmRNSTransaction in Own Shares
20th Apr 202612:01 pmRNSNet Asset Value(s)
17th Apr 202611:54 amRNSNet Asset Value(s)
16th Apr 20265:01 pmRNSTransaction in Own Shares
16th Apr 202611:14 amRNSNet Asset Value(s)
15th Apr 20265:01 pmRNSTransaction in Own Shares
15th Apr 202611:28 amRNSNet Asset Value(s)
14th Apr 20265:02 pmRNSTransaction in Own Shares
14th Apr 202612:04 pmRNSNet Asset Value(s)
13th Apr 20264:55 pmRNSTransaction in Own Shares
13th Apr 202611:27 amRNSNet Asset Value(s)
10th Apr 20264:50 pmRNSTransaction in Own Shares
10th Apr 202611:27 amRNSNet Asset Value(s)
9th Apr 20264:57 pmRNSTransaction in Own Shares
9th Apr 202611:44 amRNSNet Asset Value(s)
8th Apr 20265:00 pmRNSTransaction in Own Shares
8th Apr 202611:28 amRNSNet Asset Value(s)
7th Apr 20264:58 pmRNSTransaction in Own Shares
7th Apr 202612:23 pmRNSNet Asset Value(s)
7th Apr 202611:17 amRNSNet Asset Value(s)
7th Apr 202610:09 amRNSNet Asset Value(s)
2nd Apr 20267:00 amRNSBaillie Gifford Japan Trust Half Year Fin. Report
1st Apr 20265:01 pmRNSTransaction in Own Shares
1st Apr 20263:19 pmRNSNet Asset Value(s)
1st Apr 202611:25 amRNSTotal Voting Rights
31st Mar 20264:57 pmRNSTransaction in Own Shares
30th Mar 20264:55 pmRNSTransaction in Own Shares
30th Mar 202612:26 pmRNSNet Asset Value(s)
27th Mar 20265:02 pmRNSTransaction in Own Shares
27th Mar 202612:04 pmRNSNet Asset Value(s)
26th Mar 20264:57 pmRNSTransaction in Own Shares
26th Mar 202612:40 pmRNSNet Asset Value(s)
25th Mar 20264:48 pmRNSTransaction in Own Shares
25th Mar 202612:55 pmRNSNet Asset Value(s)
24th Mar 20264:57 pmRNSTransaction in Own Shares
24th Mar 202611:44 amRNSNet Asset Value(s)
23rd Mar 202611:51 amRNSNet Asset Value(s)
20th Mar 20264:59 pmRNSTransaction in Own Shares
20th Mar 202612:26 pmRNSNet Asset Value(s)
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