Issue of Equity
RNS Number : 2447Q
Baillie Gifford Japan Trust PLC
24 February 2021
The Baillie Gifford Japan Trust PLC (BGFD)
Legal Entity Identifier : 54930037AGTKN765Y741
Owing to demand in the market, the Company announces the allotment of 50,000 Ordinary Shares of 5p each fully paid on 24 February 2021. Following the allotment there are 92,673,209 Ordinary Shares in issue. These shares were issued for cash on 24 February 2021 at a price of 1,076.00 p per share and at a premium to the prevailing net asset value.
Baillie Gifford & Co Limited
Company Secretaries
24 February 2021
Regulated Information Classification: Acquisition or disposal of the issuer's own shares
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.
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.
Latest directors dealings
- 1 minute ago Manchester & London Investment Trust
- 18 minutes ago Associated British Foods
- 41 minutes ago Centaur Media
- 1 hour ago Wizz Air Holdings
- 1 hour ago Trifast