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| TIDM | BGFD |
| Share Price | 1,056.00p0.38% |
| Market Cap | £996.11m |
Baillie Gifford Japan Trust PLC submitted its Block Listing Six Monthly Return on 14 April 2022. The return covers the period from 15 October 2021 to 13 April 2022. During this period, Nil securities were issued under the scheme, leaving a balance of 6,311,708 Ordinary shares of 5p each unallotted at the end of the period.
| Date | 14 Apr 2022 |
| Time | 13:30:21 |
| Category | Capital structure |
| ID | 4502I |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 14 April 2022
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Name of applicant: |
Baillie Gifford Japan Trust |
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Name of scheme: |
General |
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Period of return: |
From: |
15 October 2021 |
To: |
13 April 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
6,311,708 Ordinary shares of 5p each |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
6,311,708 Ordinary shares of 5p each |
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Name of contact: |
Steven Hay |
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Telephone number of contact: |
0131 275 2590 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.