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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 726.00
Bid: 723.00
Ask: 726.00
Change: 2.00 (0.28%)
Spread: 3.00 (0.415%)
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)

30 Sep 2022 12:29

RNS Number : 3821B
Baillie Gifford Japan Trust PLC
30 September 2022
 

The Baillie Gifford Japan Trust PLC (BGFD)

29 September 2022

Legal Entity Identifier : 54930037AGTKN765Y741

 

 

Cum Par NAV

809.16p

 

 

 

Cum Fair NAV

808.38p

 

 

 

Ex Par NAV

790.37p

 

 

Ex Fair NAV

789.58p

 

 

 

 

The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

 

 

 

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

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
21st Dec 20201:00 pmRNSNet Asset Value(s)
18th Dec 20205:37 pmRNSIssue of Equity
18th Dec 20201:02 pmRNSNet Asset Value(s)
17th Dec 202012:43 pmRNSNet Asset Value(s)
16th Dec 20205:43 pmRNSIssue of Equity
16th Dec 202012:06 pmRNSNet Asset Value(s)
15th Dec 20205:30 pmRNSIssue of Equity
15th Dec 20201:10 pmRNSNet Asset Value(s)
14th Dec 20201:58 pmRNSNet Asset Value(s)
11th Dec 20202:29 pmRNSNet Asset Value(s)
10th Dec 202012:18 pmRNSNet Asset Value(s)
9th Dec 20201:08 pmRNSNet Asset Value(s)
8th Dec 202011:01 amRNSNet Asset Value(s)
7th Dec 202012:08 pmRNSNet Asset Value(s)
4th Dec 202011:23 amRNSNet Asset Value(s)
3rd Dec 20202:35 pmRNSAGM Statement
3rd Dec 202011:54 amRNSNet Asset Value(s)
2nd Dec 202011:59 amRNSNet Asset Value(s)
1st Dec 20203:09 pmRNSNet Asset Value(s)
30th Nov 202012:29 pmRNSNet Asset Value(s)
27th Nov 202012:24 pmRNSNet Asset Value(s)
26th Nov 202012:50 pmRNSNet Asset Value(s)
25th Nov 202012:22 pmRNSNet Asset Value(s)
24th Nov 202012:08 pmRNSNet Asset Value(s)
23rd Nov 202011:34 amRNSNet Asset Value(s)
20th Nov 202011:54 amRNSNet Asset Value(s)
19th Nov 202012:12 pmRNSNet Asset Value(s)
19th Nov 202011:47 amRNSBlock listing Interim Review
18th Nov 20201:44 pmRNSNet Asset Value(s)
17th Nov 20203:08 pmRNSNet Asset Value(s)
16th Nov 20201:09 pmRNSNet Asset Value(s)
13th Nov 202012:24 pmRNSNet Asset Value(s)
12th Nov 202012:32 pmRNSNet Asset Value(s)
11th Nov 20201:27 pmRNSNet Asset Value(s)
10th Nov 20202:07 pmRNSNet Asset Value(s)
9th Nov 20201:26 pmRNSNet Asset Value(s)
6th Nov 202012:22 pmRNSNet Asset Value(s)
5th Nov 202012:55 pmRNSNet Asset Value(s)
4th Nov 202012:20 pmRNSNet Asset Value(s)
3rd Nov 202012:28 pmRNSNet Asset Value(s)
2nd Nov 20203:20 pmRNSNet Asset Value(s)
2nd Nov 20202:26 pmRNSNet Asset Value(s)
30th Oct 202012:24 pmRNSNet Asset Value(s)
29th Oct 20204:05 pmRNSFinal Results
29th Oct 202011:34 amRNSNet Asset Value(s)
28th Oct 202011:38 amRNSNet Asset Value(s)
27th Oct 202011:45 amRNSNet Asset Value(s)
26th Oct 202012:09 pmRNSNet Asset Value(s)
23rd Oct 202011:23 amRNSNet Asset Value(s)
22nd Oct 202011:02 amRNSNet Asset Value(s)
202122232425262728

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