Block listing Interim Review

Summary by AI BETAClose X

The Baillie Gifford Japan Trust PLC has provided an interim review of its block listing, reporting that as of December 31, 2025, the balance of unallotted ordinary shares of 5p each under its general scheme remains unchanged at 6,311,708. The review covers the period from April 13, 2022, and indicates no increase to the block scheme or any securities issued or allotted during this timeframe.

Disclaimer*

Baillie Gifford Japan Trust PLC
02 January 2026
 

BLOCK LISTING INTERIM REVIEW

 

Date: 2 January 2026

 

Name of applicant:

The Baillie Gifford Japan Trust PLC (BGFD)

Legal Entity Identifier:  54930037AGTKN765Y741

Name of scheme:

General

Period of return:

From:

13 April 2022

To:

31 December 2025

Balance of unallotted securities under scheme(s) from previous return:

6,311,708 Ordinary shares of 5p each

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

N/A

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

6,311,708 Ordinary shares of 5p each

 

Name of contact:

Taha Ahmed

Telephone number of contact:

0131 474 5981

 

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

 

 

 

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Baillie Gifford Japan Trust (BGFD)
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