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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
Share Price is delayed by 15 minutes
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Share Price: 725.00
Bid: 724.00
Ask: 727.00
Change: 1.00 (0.14%)
Spread: 3.00 (0.414%)
Open: 720.00
High: 728.00
Low: 720.00
Prev. Close: 724.00
BGFD Live PriceLast checked at -

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Net Asset Value(s)

23 Sep 2019 16:26

RNS Number : 3525N
Baillie Gifford Japan Trust PLC
23 September 2019
 

THE BAILLIE GIFFORD JAPAN TRUST PLC

Legal Entity Identifier : 54930037AGTKN765Y741

 

Due to a technical issue, the 20 September 2019 Net Asset Values (NAVs) for the above company are not expected to be issued today. The NAV figures for that date will be announced at the earliest opportunity

 

Baillie Gifford & Co Limited

Company Secretaries

23 September 2019

 

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.
 
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Date   Source Headline
28th Jun 202412:43 pmRNSNet Asset Value(s)
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26th Jun 20245:04 pmRNSTransaction in Own Shares
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25th Jun 20245:12 pmRNSTransaction in Own Shares
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21st Jun 20244:52 pmRNSTransaction in Own Shares
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18th Jun 20244:56 pmRNSTransaction in Own Shares
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11th Jun 20244:50 pmRNSTransaction in Own Shares
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31st May 20244:58 pmRNSTransaction in Own Shares
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22nd May 202411:25 amRNSNet Asset Value(s)
21st May 20245:14 pmRNSTransaction in Own Shares
21st May 202411:55 amRNSNet Asset Value(s)
20th May 202411:42 amRNSNet Asset Value(s)
17th May 20245:03 pmRNSTransaction in Own Shares
17th May 202411:47 amRNSNet Asset Value(s)
16th May 20244:53 pmRNSTransaction in Own Shares
16th May 20241:56 pmRNSNet Asset Value(s)
15th May 202411:40 amRNSNet Asset Value(s)
14th May 202412:22 pmRNSNet Asset Value(s)
13th May 202411:57 amRNSNet Asset Value(s)

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