Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
985.00    12.00 (1.23%)
Bid:
982.00
Ask:
985.00
Spread: 3.00 (0.305%)
Market Cap: £656.96m
BGFD Live PriceLast checked at - London Stock Exchange

Intraday Baillie Gifford Japan Trust PLC Share Chart

Total Voting Rights

1 Apr 2026 11:25

RNS Number : 0888Z
Baillie Gifford Japan Trust PLC
01 April 2026
 

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 22,541,769 ordinary shares in Treasury. Therefore, the total number of voting rights in The Baillie Gifford Japan Trust PLC is 71,786,440.

The above figure (71,786,440) 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

1 April 2026

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.
 
END
 
 
TVREAELFEALKEFA
12345678910
Date   Source Headline
28th Jan 20264:51 pmRNSTransaction in Own Shares
28th Jan 202611:34 amRNSNet Asset Value(s)
27th Jan 20264:47 pmRNSTransaction in Own Shares
27th Jan 202611:13 amRNSNet Asset Value(s)
26th Jan 202611:41 amRNSNet Asset Value(s)
23rd Jan 20264:43 pmRNSTransaction in Own Shares
23rd Jan 202611:41 amRNSNet Asset Value(s)
22nd Jan 202611:22 amRNSNet Asset Value(s)
21st Jan 202612:24 pmRNSNet Asset Value(s)
20th Jan 20264:50 pmRNSTransaction in Own Shares
20th Jan 20263:21 pmRNSHolding(s) in Company
20th Jan 202611:40 amRNSNet Asset Value(s)
19th Jan 202611:19 amRNSNet Asset Value(s)
16th Jan 20264:50 pmRNSTransaction in Own Shares
16th Jan 202612:06 pmRNSNet Asset Value(s)
15th Jan 202611:32 amRNSNet Asset Value(s)
14th Jan 20264:48 pmRNSTransaction in Own Shares
14th Jan 202611:42 amRNSNet Asset Value(s)
13th Jan 202612:17 pmRNSNet Asset Value(s)
12th Jan 202611:47 amRNSNet Asset Value(s)
9th Jan 202611:39 amRNSNet Asset Value(s)
8th Jan 202612:30 pmRNSNet Asset Value(s)
7th Jan 20264:51 pmRNSTransaction in Own Shares
7th Jan 202611:13 amRNSNet Asset Value(s)
6th Jan 20264:54 pmRNSTransaction in Own Shares
6th Jan 202612:32 pmRNSNet Asset Value(s)
5th Jan 20264:53 pmRNSTransaction in Own Shares
5th Jan 20261:24 pmRNSNet Asset Value(s)
2nd Jan 20263:15 pmRNSNet Asset Value(s)
2nd Jan 20261:56 pmRNSNet Asset Value(s)
2nd Jan 202612:01 pmRNSBlock listing Interim Review
2nd Jan 202610:16 amRNSTotal Voting Rights
31st Dec 202512:59 pmRNSTransaction in Own Shares
31st Dec 202512:59 pmRNSTransaction in Own Shares
31st Dec 202511:13 amRNSNet Asset Value(s)
30th Dec 202512:44 pmRNSNet Asset Value(s)
29th Dec 20254:45 pmRNSTransaction in Own Shares
29th Dec 20254:45 pmRNSTransaction in Own Shares
29th Dec 20251:06 pmRNSNet Asset Value(s)
29th Dec 202512:23 pmRNSNet Asset Value(s)
29th Dec 202511:24 amRNSNet Asset Value(s)
24th Dec 202512:56 pmRNSTransaction in Own Shares
24th Dec 202512:56 pmRNSTransaction in Own Shares
24th Dec 202511:13 amRNSNet Asset Value(s)
23rd Dec 20254:44 pmRNSTransaction in Own Shares
23rd Dec 20254:44 pmRNSTransaction in Own Shares
23rd Dec 202511:32 amRNSNet Asset Value(s)
22nd Dec 20254:48 pmRNSTransaction in Own Shares
22nd Dec 20254:48 pmRNSTransaction in Own Shares
22nd Dec 202512:00 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
IPU
Invesco Perp Uk
LSE
0.00%
GLEN
Glencore
LSE
0.55%
PLP
PLP.L
LSE
0.00%
BRFI
Blackrock Frontiers Investment Trust
LSE
0.80%
MTE
Montanaro
LSE
0.86%
Trending
MPL
Mercantile Ports & Logistics
LSE
-18.42%
KEFI
Kefi Gold & Copper
LSE
0.00%
EME
Empyrean
LSE
41.18%
EZJ
easyJet
LSE
-4.05%
GST
GSTechnologies
LSE
0.00%