Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
20 Jan 2025 04:47 PM
RNS
Transaction in Own Shares
20 Jan 2025 11:41 AM
RNS
Net Asset Value(s)
17 Jan 2025 05:04 PM
RNS
Transaction in Own Shares
17 Jan 2025 11:28 AM
RNS
Net Asset Value(s)
16 Jan 2025 05:51 PM
RNS
Transaction in Own Shares
16 Jan 2025 12:09 PM
RNS
Net Asset Value(s)
15 Jan 2025 04:51 PM
RNS
Transaction in Own Shares
15 Jan 2025 03:07 PM
RNS
Directorate Change
15 Jan 2025 12:30 PM
RNS
Net Asset Value(s)
14 Jan 2025 11:50 AM
RNS
Net Asset Value(s)
13 Jan 2025 04:57 PM
RNS
Transaction in Own Shares
13 Jan 2025 12:39 PM
RNS
Net Asset Value(s)
10 Jan 2025 05:12 PM
RNS
Transaction in Own Shares
10 Jan 2025 12:35 PM
RNS
Net Asset Value(s)
09 Jan 2025 04:54 PM
RNS
Transaction in Own Shares
09 Jan 2025 12:28 PM
RNS
Net Asset Value(s)
08 Jan 2025 04:57 PM
RNS
Transaction in Own Shares
08 Jan 2025 11:40 AM
RNS
Net Asset Value(s)
07 Jan 2025 04:57 PM
RNS
Transaction in Own Shares
07 Jan 2025 11:54 AM
RNS
Net Asset Value(s)
06 Jan 2025 11:30 AM
RNS
Net Asset Value(s)
03 Jan 2025 04:53 PM
RNS
Transaction in Own Shares
03 Jan 2025 04:36 PM
RNS
Director/PDMR Shareholding
03 Jan 2025 11:30 AM
RNS
Net Asset Value(s)
02 Jan 2025 01:45 PM
RNS
Net Asset Value(s)
02 Jan 2025 12:26 PM
RNS
Net Asset Value(s)
02 Jan 2025 10:44 AM
RNS
Total Voting Rights
31 Dec 2024 01:07 PM
RNS
Transaction in Own Shares
31 Dec 2024 11:18 AM
RNS
Net Asset Value(s)
30 Dec 2024 04:53 PM
RNS
Transaction in Own Shares
30 Dec 2024 12:15 PM
RNS
Net Asset Value(s)
27 Dec 2024 01:18 PM
RNS
Net Asset Value(s)
27 Dec 2024 12:13 PM
RNS
Net Asset Value(s)
27 Dec 2024 11:15 AM
RNS
Net Asset Value(s)
24 Dec 2024 11:29 AM
RNS
Net Asset Value(s)
23 Dec 2024 11:59 AM
RNS
Net Asset Value(s)
20 Dec 2024 04:51 PM
RNS
Transaction in Own Shares
20 Dec 2024 02:37 PM
RNS
Net Asset Value(s)
19 Dec 2024 04:52 PM
RNS
Transaction in Own Shares
19 Dec 2024 12:16 PM
RNS
Net Asset Value(s)
18 Dec 2024 12:01 PM
RNS
Net Asset Value(s)
17 Dec 2024 05:05 PM
RNS
Transaction in Own Shares
17 Dec 2024 11:19 AM
RNS
Net Asset Value(s)
16 Dec 2024 05:03 PM
RNS
Transaction in Own Shares
16 Dec 2024 12:16 PM
RNS
Net Asset Value(s)
13 Dec 2024 04:57 PM
RNS
Transaction in Own Shares
13 Dec 2024 12:13 PM
RNS
Net Asset Value(s)
12 Dec 2024 04:58 PM
RNS
Transaction in Own Shares
12 Dec 2024 03:42 PM
RNS
Net Asset Value(s)
11 Dec 2024 05:03 PM
RNS
Transaction in Own Shares
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