Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
25 Mar 2021 04:59 PM
RNS
Issue of Equity
25 Mar 2021 11:13 AM
RNS
Net Asset Value(s)
24 Mar 2021 12:22 PM
RNS
Net Asset Value(s)
24 Mar 2021 07:00 AM
RNS
Half-year Report
23 Mar 2021 04:52 PM
RNS
Issue of Equity
23 Mar 2021 10:46 AM
RNS
Net Asset Value(s)
22 Mar 2021 05:01 PM
RNS
Issue of Equity
22 Mar 2021 10:34 AM
RNS
Net Asset Value(s)
19 Mar 2021 11:24 AM
RNS
Net Asset Value(s)
18 Mar 2021 11:39 AM
RNS
Net Asset Value(s)
17 Mar 2021 11:27 AM
RNS
Net Asset Value(s)
16 Mar 2021 05:07 PM
RNS
Issue of Equity
16 Mar 2021 11:03 AM
RNS
Net Asset Value(s)
15 Mar 2021 01:04 PM
RNS
Net Asset Value(s)
12 Mar 2021 12:12 PM
RNS
Net Asset Value(s)
11 Mar 2021 12:39 PM
RNS
Net Asset Value(s)
10 Mar 2021 12:16 PM
RNS
Net Asset Value(s)
09 Mar 2021 11:40 AM
RNS
Net Asset Value(s)
08 Mar 2021 11:10 AM
RNS
Net Asset Value(s)
05 Mar 2021 12:45 PM
RNS
Net Asset Value(s)
04 Mar 2021 11:37 AM
RNS
Net Asset Value(s)
03 Mar 2021 11:53 AM
RNS
Net Asset Value(s)
02 Mar 2021 12:24 PM
RNS
Net Asset Value(s)
01 Mar 2021 02:46 PM
RNS
Net Asset Value(s)
01 Mar 2021 11:53 AM
RNS
Total Voting Rights
26 Feb 2021 12:56 PM
RNS
Net Asset Value(s)
25 Feb 2021 11:54 AM
RNS
Net Asset Value(s)
24 Feb 2021 03:35 PM
RNS
Issue of Equity
24 Feb 2021 12:15 PM
RNS
Net Asset Value(s)
23 Feb 2021 12:19 PM
RNS
Net Asset Value(s)
22 Feb 2021 11:55 AM
RNS
Net Asset Value(s)
19 Feb 2021 12:53 PM
RNS
Net Asset Value(s)
18 Feb 2021 11:45 AM
RNS
Net Asset Value(s)
17 Feb 2021 12:54 PM
RNS
Net Asset Value(s)
16 Feb 2021 12:59 PM
RNS
Net Asset Value(s)
15 Feb 2021 01:02 PM
RNS
Net Asset Value(s)
12 Feb 2021 12:51 PM
RNS
Net Asset Value(s)
11 Feb 2021 11:59 AM
RNS
Net Asset Value(s)
10 Feb 2021 12:16 PM
RNS
Net Asset Value(s)
09 Feb 2021 11:40 AM
RNS
Net Asset Value(s)
09 Feb 2021 09:20 AM
RNS
Issue of Equity
08 Feb 2021 04:30 PM
RNS
Issue of Equity
08 Feb 2021 11:20 AM
RNS
Net Asset Value(s)
05 Feb 2021 12:22 PM
RNS
Net Asset Value(s)
04 Feb 2021 12:33 PM
RNS
Net Asset Value(s)
03 Feb 2021 12:43 PM
RNS
Net Asset Value(s)
02 Feb 2021 12:18 PM
RNS
Net Asset Value(s)
01 Feb 2021 03:58 PM
RNS
Net Asset Value(s)
01 Feb 2021 03:54 PM
RNS
Total Voting Rights
29 Jan 2021 12:26 PM
RNS
Net Asset Value(s)
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