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Pin to quick picksBaillie Gifford Shin Nippon PLC Regulatory News (BGS)

Share Price Information for Baillie Gifford Shin Nippon PLC (BGS)

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Share Price: 113.00
Bid: 112.20
Ask: 114.00
Change: 0.00 (0.00%)
Spread: 1.80 (1.604%)
Open: 113.00
High: 0.00
Low: 0.00
Prev. Close: 113.00
BGS Live PriceLast checked at -
Baillie Gifford Shin Nippon is an Investment Trust

To pursue long term capital growth through investment principally in small Japanese companies.

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Issue of Equity

16 Apr 2021 16:58

RNS Number : 7940V
Baillie Gifford Shin Nippon PLC
16 April 2021
 

Baillie Gifford Shin Nippon PLC

(BGS)

 

Legal Entity Identifier: X5XCIPCJQCSUF8H1FU83

 

 

The Company announces the allotment of 225,000 Ordinary Shares of 2p each fully paid on 16 April 2021 under its block listing facility. Following the allotment there are 310,542,485 Ordinary Shares in issue. These shares were issued for cash on 16 April 2021 at a price of 249.00p per share.

The above figure 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 Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Baillie Gifford & Co Limited

Company Secretaries

16 April 2021

 

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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Date   Source Headline
23rd Apr 202412:15 pmRNSNet Asset Value(s)
22nd Apr 202412:21 pmRNSNet Asset Value(s)
19th Apr 20244:59 pmRNSTransaction in Own Shares
19th Apr 20244:12 pmRNSNet Asset Value(s)
18th Apr 202411:43 amRNSNet Asset Value(s)
17th Apr 20245:05 pmRNSTransaction in Own Shares
17th Apr 202412:11 pmRNSNet Asset Value(s)
16th Apr 20244:03 pmRNSNet Asset Value(s)
15th Apr 20245:01 pmRNSTransaction in Own Shares
15th Apr 202412:08 pmRNSNet Asset Value(s)
12th Apr 20244:58 pmRNSTransaction in Own Shares
12th Apr 20242:34 pmRNSAnnual Financial Report
12th Apr 202411:38 amRNSNet Asset Value(s)
11th Apr 202411:13 amRNSNet Asset Value(s)
10th Apr 202412:09 pmRNSNet Asset Value(s)
9th Apr 20245:02 pmRNSTransaction in Own Shares
9th Apr 202411:24 amRNSNet Asset Value(s)
8th Apr 20245:06 pmRNSTransaction in Own Shares
8th Apr 202411:07 amRNSNet Asset Value(s)
5th Apr 202412:06 pmRNSDirector/PDMR Shareholding
5th Apr 202411:49 amRNSNet Asset Value(s)
4th Apr 20245:09 pmRNSTransaction in Own Shares
4th Apr 202411:22 amRNSNet Asset Value(s)
3rd Apr 202411:20 amRNSNet Asset Value(s)
2nd Apr 20244:53 pmRNSTransaction in Own Shares
2nd Apr 20244:30 pmRNSNet Asset Value(s)
2nd Apr 20243:20 pmRNSNet Asset Value(s)
2nd Apr 20241:35 pmRNSNet Asset Value(s)
2nd Apr 202412:12 pmRNSTotal Voting Rights
28th Mar 20245:10 pmRNSTransaction in Own Shares
28th Mar 202411:45 amRNSNet Asset Value(s)
27th Mar 202412:04 pmRNSNet Asset Value(s)
26th Mar 20245:13 pmRNSTransaction in Own Shares
26th Mar 202412:16 pmRNSNet Asset Value(s)
25th Mar 20242:59 pmRNSDirector/PDMR Shareholding
25th Mar 202412:29 pmRNSFinal Results Baillie Gifford Shin - REPLACEMENT
25th Mar 202412:02 pmRNSNet Asset Value(s)
25th Mar 20247:00 amRNSAnnual Report Baillie Gifford Shin Nippon PLC
22nd Mar 20244:58 pmRNSTransaction in Own Shares
22nd Mar 202412:07 pmRNSNet Asset Value(s)
21st Mar 202411:53 amRNSNet Asset Value(s)
20th Mar 202412:13 pmRNSNet Asset Value(s)
19th Mar 202411:36 amRNSNet Asset Value(s)
18th Mar 202412:03 pmRNSNet Asset Value(s)
15th Mar 20244:56 pmRNSTransaction in Own Shares
15th Mar 202411:21 amRNSNet Asset Value(s)
14th Mar 202411:17 amRNSNet Asset Value(s)
13th Mar 20245:03 pmRNSTransaction in Own Shares
13th Mar 202411:28 amRNSNet Asset Value(s)
12th Mar 202411:28 amRNSNet Asset Value(s)

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