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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: 724.00
Bid: 726.00
Ask: 727.00
Change: -4.00 (-0.55%)
Spread: 1.00 (0.138%)
Open: 729.00
High: 729.00
Low: 724.00
Prev. Close: 728.00
BGFD Live PriceLast checked at -

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Director/PDMR Shareholding

18 Aug 2021 16:11

RNS Number : 0842J
Baillie Gifford Japan Trust PLC
18 August 2021
 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

MR D KIDD

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR (DIRECTOR)

b)

 

Initial notification /Amendment

 

 

INITIAL NOTIFICATION

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

THE BAILLIE GIFFORD JAPAN TRUST PLC (BGFD)

b)

 

LEI

 

 

54930037AGTKN765Y741

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY SHARES OF 5p

 

 

GB0000485838

b)

 

Nature of the transaction

 

 

ACQUISITION

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£9.9775

5,000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

e)

 

Date of the transaction

 

 

18 August 2021

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE (XLON)

 

 

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