Annual Information Update

RNS Number : 1504W

Baillie Gifford Japan Trust PLC

04 November 2014

 

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 2014.

The information referred to below was provided as at a specific date and may now be out of date.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
24 October 2014	Annual Financial Report
10 October 2014	Blocklisting Interim Review
8 October 2014	Annual Financial Report
3 October 2014	Issue of Equity
1 October 2014	Director/PDMR Shareholding - Correction to 2383L
1 September 2014	Listing Rule 15.5.1(4)
12 August 2014	Holding(s) in Company
22 July 2014	AIFMD Arrangements
8 July 2014	Directorate Change
2 July 2014	Director/PDMR Shareholding
1 July 2014	Total Voting Rights
19 June 2014	Issue of Equity
16 June 2014	Issue of Equity
11 June 2014	Interim Management Statement
10 June 2014	Issue of Equity
2 June 2014	Total Voting Rights
19 May 2014	Director/PDMR Shareholding
14 May 2014	Blocklisting
13 May 2014	Issue of Equity
12 May 2014	Issue of Equity
1 May 2014	Total Voting Rights
22 April 2014	Holding(s) in Company
17 April 2014	Doc re. Half Yearly Report
15 April 2014	Issue of Equity
11 April 2014	Director/PDMR Shareholding
11 April 2014	Blocklisting Interim Review
28 March 2014	Half Yearly Report
3 March 2014	Listing Rule 15.5.1(4)
3 March 2014	Total Voting Rights
5 February 2014	Issue of Equity
3 February 2014	Total Voting Rights
16 January 2014	Blocklisting
13 January 2014	Issue of Equity
13 January 2014	Holding(s) in Company
8 January 2014	Issue of Equity
8 January 2014	Holding(s) in Company
8 January 2014	Director/PDMR Shareholding
2 January 2014	Total Voting Rights
23 December 2013	Issue of Equity
19 December 2013	Issue of Equity
10 December 2013	Interim Management Statement
27 November 2013	Replacement AGM Statement
15 November 2013	Holding(s) in Company
11 November 2013	Annual Information Update
4 November 2013	Total Voting Rights

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
15 October 2014	Statement of Capital
14 July 2014	Director Appointed
1 July 2014	Corporate Secretary Appointed
1 July 2014	Corporate Secretary Terminated
27 June 2014	Statement of Capital
24 June 2014	Statement of Capital
28 May 2014	Statement of Capital
30 April 2014	Statement of Capital
26 February 2014	Statement of Capital
11 February 2014	Statement of Capital
15 January 2014	Statement of Capital
9 December 2013	No Member List
2 December 2013	Annual Report to 31/08/13
2 December 2013	Authorised Allotment of Shares and Debentures
28 October 2013	Statement of Capital

Baillie Gifford & Co Limited

Company Secretaries

4 November 2014

 

END

 

 

AIUQZLFBZFFEFBL