Annual Information Update

RNS Number : 9246H
Baillie Gifford Japan Trust PLC
11 November 2008
 



THE BAILLIE GIFFORD JAPAN TRUST PLC


ANNUAL INFORMATION UPDATE


Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 31 October 2008.


The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.


The announcements listed below have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com.


Date

Description

29 October 2008

Annual Report and Accounts

17 October 2008

Director/PDMR Shareholding

13 October 2008

Blocklisting Interim Review

1 October 2008

Final Results

30 September 2008

Directorate Change

30 September 2008

Directorate Change

29 September 2008

Change of Adviser

5 August 2008

Holding(s) in Company

6 June 2008

Interim Management Statement

29 May 2008

Holding(s) in Company

28 May 2008

Holding(s) in Company

20 May 2008

Holding(s) in Company

13 May 2008

Holding(s) in Company

6 May 2008

Holding(s) in Company

6 May 2008

Holding(s) in Company

30 April 2008

Holding(s) in Company

21 April 2008

Holding(s) in Company

18 April 2008

Interim Report

11 April 2008

Blocklisting Interim Review

27 March 2008

Interim Results

4 March 2008

Portfolio Update

3 March 2008

Listing Rule 15.5.4(4)

10 December 2007

Interim Management Statement

5 December 2007

AGM Statement

4 December 2007

Portfolio Update

26 November 2007

Director/PDMR Shareholding

9 November 2007

Annual Information Update


The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.  


Date 

Description

17 December 2007

Annual Return to 30/11/08

11 December 2007

Special Resolution passed at AGM

11 December 2007

Annual Report to 31/08/08




Baillie Gifford & Co

Company Secretaries

11 November 2008



This information is provided by RNS
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