Transaction in Own Shares

Summary by AI BETAClose X

Baillie Gifford Japan Trust purchased 50,000 ordinary shares on 12 November 2026 at 1,057.78p per share (total consideration £528,890), which will be held in Treasury, bringing Treasury holdings to 31,598,269; shares in issue less Treasury are 62,729,940 (the denominator for FCA disclosure notifications). The acquisition reduces net shares outstanding by 50,000 (approximately 0.08% of the 62,729,940 figure), a modest supply reduction that may have limited upward pressure on NAV per share or the market price.

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Companies

Baillie Gifford Japan Trust (BGFD)
UK 100
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