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BAILLIE G.JAP. (BGFD)

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19-May-2017 01:53 PM

Baillie Gifford JT allots shares

The Baillie Gifford Japan Trust said it allotted 125,000 new Ordinary Shares on 19 May 2017 at 628p each. At 1:52pm: (LON:BGFD) Baillie Gifford Japan Trust Plc the share price was -1.75p at 630.25p Story provided by StockMarketWire.com...
09-May-2017 01:29 PM

Baillie Gifford Japan issues shares

The Baillie Gifford Japan Trust has confirmed the allotment of 175,000 new ordinary shares, which were issued at 628p per share. At 1:29pm: (LON:BGFD) Baillie Gifford Japan Trust Plc the share price was -1.25p at 629p Story provided by StockMarketW
24-Mar-2017 09:47 AM

Baillie Gifford Japan Trust NAV up 13.3%

The Baillie Gifford Japan Trust's net asset value per share - after deducting borrowings at fair value - increased by 13.3% in the six months to the end of February. This compared to a 13.6% increase in the TOPIX total return (in sterling terms).
21-Mar-2017 01:22 PM

Baillie Gifford Japan Trust issues shares

The Baillie Gifford Japan Trust (BGFD) allotted 200,000 new Ordinary Shares of 5p each fully paid on 21 March 2017, due to market demand. The shares were issued at 639.0p each and at a premium to the prevailing net asset value. At 1:22pm: (LON:BGFD)
14-Mar-2017 02:09 PM

BGFD issues shares

The Baillie Gifford Japan Trust (BGFD) has announced that, owing to demand in the market, the Company has allotted 100,000 new Ordinary Shares of 5p each at a price of 644.75p per share. At 2:09pm: (LON:BGFD) Baillie Gifford Japan Trust Plc the share
02-Dec-2016 03:46 PM

Baillie Gifford Japan resolutions passed at AGM

Baillie Gifford Japan Trust has confirmed that all resolutions proposed at its annual general meeting today were passed. At 3:46pm: (LON:BGFD) Baillie Gifford Japan Trust Plc the share price was -3.5p at 565.5p Story provided by StockMarketWire.com..
06-Oct-2016 07:41 AM

Baillie Gifford Japan Trust beats benchmark

The Baillie Gifford Japan Trust outperformed its benchmark, TOPIX total return (in sterling terms), over the year to 31 August by 4 percentage points. Net asset value per share, after deducting borrowings at fair value, rose 25.7%, while the benchmark
30-Nov-2015 03:05 PM

Baillie Gifford Japan resolutions passed at AGM

Baillie Gifford Japan Trust has confirmed that all resolutions proposed at its annual general meeting were passed. At 3:05pm: (LON:BGFD) Baillie Gifford Japan Trust Plc the share price was -0.12p at 469.88p Story provided by StockMarketWire.com...
30-Oct-2015 01:14 PM

Baillie Gifford Japan Trust in share issue

The Baillie Gifford Japan Trust has announced the allotment of 150,000 new Ordinary Shares of 5p each fully paid on 30 October 2015. These shares were issued for cash on 30 October 2015 at a price of 459.5p per share and at a premium to the prevailing ne
26-Mar-2015 07:45 AM

Baillie Gifford Japan Trust beats benchmark

Baillie Gifford Japan Trust's net asset value per share (after deducting borrowings at fair value) increased by 20.5% in the six months to the end of February. This compares to a 12.3% increase in the TOPIX total return (in sterling terms). The co
08-Oct-2014 09:13 AM

Baillie Gifford Japan Trust beats benchmark

The Baillie Gifford Japan Trust outperformed its benchmark - TOPIX total return (in sterling terms) - over the year to 31 August by 5.7 percentage points. Net asset value per share, after deducting borrowings at fair value, rose 9.4%, while the benchma
08-Jul-2014 02:54 PM

Baillie Gifford Japan strengthens its board

Baillie Gifford Japan Trust has appointed Keith Falconer as a non-executive director. Falconer worked for Martin Currie Investment Management from 1979 until his retirement in 2003. Between 1982 and 1987, he was head of the firm's Japanese Equity b
10-Dec-2013 02:45 PM

Baillie Gifford Japan beats benchmark

Baillie Gifford Japan Trust's net asset value rose by 9.5% in the three months to the end of November. This compares with a 4.0% rise in its benchmark, TOPIX total return (in sterling terms). At 2:45pm: (LON:BGFD) Baillie Gifford Japan Trust Plc (
27-Nov-2013 03:13 PM

Baillie Gifford Japan resolutions passed at AGM

Baillie Gifford Japan Trust has confirmed that all resolutions proposed at its annual geneal meeting today (27 November) were passed At 3:13pm: (LON:BGFD) Baillie Gifford Japan Trust Plc (the) share price was -1.25p at 364.5p Story provided by Stock
03-Oct-2013 07:43 AM

Baillie Gifford Japan beats benchmark

The Baillie Gifford Japan Trust PLC outperformed its benchmark over the year to 31 August by 22.2 percentage points. The company's net asset value per share rose by 48.9%, while the TOPIX total return (in sterling terms)) gained 26.7%. In this per
11-Sep-2013 02:23 PM

Ballie Gifford Japan Trust issues equity

Owing to demand in the market, Ballie Gifford Japan Trust (LON:BGFD) announces the allotment of 600,000 new Ordinary Shares of 5p each fully paid on 11 September 2013. Following the allotment there are 65,631,750 Ordinary Shares in issue. These shares
07-Jun-2013 09:24 AM

Baillie Gifford Japan beats benchmark

Baillie Gifford Japan Trust's net asset value beat its benchmark in the three months to the end of May. The company's NAV at fair value rose by 19.4% in the period compared with a 7.4% increase in the TOPIX total return. The company's sh
15-May-2013 11:32 AM

Baillie Gifford to allot more shares

Shareholders at Baillie Gifford Japan Trust have approved a special resolution providing authority to allot a limited number of shares for cash on a non pre-emptive basis up to £160,712.50. This is approximately 5% of the nominal value of the issued sha
28-Mar-2013 08:26 AM

Baillie Gifford Japan Trust beats index

The Baillie Gifford Japan Trust's net asset value per share - after deducting borrowings at fair value - increased by 24.6% in the six months to the end of February. This compares to a 19.8% increase in the TOPIX total return index (in sterling te
14-Mar-2013 02:15 PM

Baillie Gifford Japan management fees cut

Baillie Gifford Japan Trust's annual management fee payable to its investment managers and secretaries, Baillie Gifford & Co, will be reduced from 1 April. The current annual management fee is a flat rate of 1% of net assets. The new rate will be
04-Oct-2012 08:27 AM

Baillie Gifford Japan Trust beats benchmark

Baillie Gifford Japan Trust outperformed its benchmark index over the year to the end of August by 3.5 percentage points. The trust's net asset value per share, after deducting borrowings at fair value, rose 0.8%, while the benchmark index declined
13-Jun-2012 02:19 PM

Baillie Gifford Japan Trust beats benchmark

Baillie Gifford Japan Trust's net asset value fell by 4.5% in the three months to the end of May. This compares with a 6.9% drop in its benchmark, TOPIX total return, in sterling terms. The company's share price fell by 4.8% during the period
05-Dec-2011 02:20 PM

Baillie Gifford Japan Trust lages benchmark

Baillie Gifford Japan Trust's net asset value fell by 4.4% in the three months to the end of November. This compares with a 2.7% drop in its benchmark, TOPIX total return (in sterling terms). The share price fell by 4.8% during the period. At 2
05-Oct-2011 07:33 AM

Baillie Gifford Japan beats benchmark

The Baillie Gifford Japan Trust's net asset value per share - after deducting borrowings at fair value - increased by 15.3% in the year to the end of August. The share price increased by 25.1% over the year. The company's benchmark index -
06-Jun-2011 09:45 AM

Baillie Gifford Japan Trust beats benchmark

Baillie Gifford Japan Trust's net asset value fell by 6.0% in the three months to the end of May. This compares with an 11.3% fall in its benchmark - TOPIX total return, in sterling terms. The company's share price fell by 9.5% during the peri

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