t
| TIDM | BGFD |
| Share Price | 989.00p-1.30% |
| Market Cap | £932.91m |
The Baillie Gifford Japan Trust PLC (BGFD) submitted a Block Listing Six Monthly Return on 3 July 2026 for the period from 1 January 2026 to 30 June 2026. The return reported a balance of 6,311,708 Ordinary shares of 5p each under its General scheme from the previous return. No securities were issued or allotted under the scheme during this period, leaving the balance of unallotted securities at 6,311,708 Ordinary shares of 5p each at the end of the period.
| Date | 3 Jul 2026 |
| Time | 10:50:34 |
| Category | Miscellaneous |
| ID | 9967K |
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 July 2026
|
Name of applicant: |
The Baillie Gifford Japan Trust PLC (BGFD) Legal Entity Identifier: 54930037AGTKN765Y741 |
|||
|
Name of scheme: |
General |
|||
|
Period of return: |
From: |
1 January 2026 |
To: |
30 June 2026 |
|
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: |
Jennifer Walker |
|
Telephone number of contact: |
0131 474 5247 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.