Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
31 Oct 2005 02:09 PM
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Net Asset Value(s)
28 Oct 2005 02:21 PM
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Net Asset Value(s)
27 Oct 2005 03:32 PM
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Net Asset Value(s)
26 Oct 2005 04:08 PM
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Doc re. Annual Report
26 Oct 2005 12:29 PM
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Net Asset Value(s)
25 Oct 2005 01:59 PM
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Net Asset Value(s)
24 Oct 2005 02:47 PM
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Net Asset Value(s)
21 Oct 2005 03:18 PM
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Net Asset Value(s)
20 Oct 2005 02:48 PM
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Net Asset Value(s)
19 Oct 2005 03:10 PM
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Net Asset Value(s)
18 Oct 2005 02:39 PM
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Net Asset Value(s)
17 Oct 2005 02:22 PM
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Net Asset Value(s)
14 Oct 2005 03:34 PM
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Net Asset Value(s)
13 Oct 2005 02:14 PM
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Net Asset Value(s)
12 Oct 2005 02:03 PM
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Net Asset Value(s)
11 Oct 2005 02:32 PM
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Net Asset Value(s)
10 Oct 2005 02:01 PM
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Net Asset Value(s)
07 Oct 2005 12:27 PM
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Net Asset Value(s)
06 Oct 2005 04:23 PM
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Blocklisting of Shares
06 Oct 2005 11:57 AM
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Net Asset Value(s)
05 Oct 2005 12:53 PM
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Net Asset Value(s)
04 Oct 2005 12:50 PM
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Net Asset Value(s)
03 Oct 2005 12:09 PM
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Net Asset Value(s)
30 Sep 2005 02:37 PM
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Net Asset Value(s)
29 Sep 2005 02:18 PM
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Net Asset Value(s)
29 Sep 2005 07:00 AM
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Final Results
28 Sep 2005 02:37 PM
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Net Asset Value(s)
27 Sep 2005 11:45 AM
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Net Asset Value(s)
27 Sep 2005 10:26 AM
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Holding(s) in Company
26 Sep 2005 02:09 PM
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Net Asset Value(s)
23 Sep 2005 02:49 PM
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Net Asset Value(s)
22 Sep 2005 02:52 PM
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Net Asset Value(s)
21 Sep 2005 02:04 PM
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Net Asset Value(s)
20 Sep 2005 03:21 PM
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Net Asset Value(s)
19 Sep 2005 12:35 PM
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Net Asset Value(s)
16 Sep 2005 12:21 PM
RNS
Net Asset Value(s)
15 Sep 2005 12:00 PM
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Net Asset Value(s)
14 Sep 2005 12:08 PM
RNS
Net Asset Value(s)
13 Sep 2005 11:19 AM
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Net Asset Value(s)
12 Sep 2005 11:58 AM
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Net Asset Value(s)
09 Sep 2005 10:47 AM
RNS
Net Asset Value(s)
08 Sep 2005 11:43 AM
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Net Asset Value(s)
07 Sep 2005 01:39 PM
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Net Asset Value(s)
06 Sep 2005 11:14 AM
RNS
Net Asset Value(s)
05 Sep 2005 11:32 AM
RNS
Net Asset Value(s)
05 Sep 2005 11:10 AM
RNS
Portfolio Update
02 Sep 2005 11:40 AM
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Net Asset Value(s)
01 Sep 2005 10:52 AM
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Net Asset Value(s)
31 Aug 2005 02:09 PM
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Net Asset Value(s)
30 Aug 2005 03:03 PM
RNS
Net Asset Value(s)
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