Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
03 Dec 2020 11:54 AM
RNS
Net Asset Value(s)
02 Dec 2020 11:59 AM
RNS
Net Asset Value(s)
01 Dec 2020 03:09 PM
RNS
Net Asset Value(s)
30 Nov 2020 12:29 PM
RNS
Net Asset Value(s)
27 Nov 2020 12:24 PM
RNS
Net Asset Value(s)
26 Nov 2020 12:50 PM
RNS
Net Asset Value(s)
25 Nov 2020 12:22 PM
RNS
Net Asset Value(s)
24 Nov 2020 12:08 PM
RNS
Net Asset Value(s)
23 Nov 2020 11:34 AM
RNS
Net Asset Value(s)
20 Nov 2020 11:54 AM
RNS
Net Asset Value(s)
19 Nov 2020 12:12 PM
RNS
Net Asset Value(s)
19 Nov 2020 11:47 AM
RNS
Block listing Interim Review
18 Nov 2020 01:44 PM
RNS
Net Asset Value(s)
17 Nov 2020 03:08 PM
RNS
Net Asset Value(s)
16 Nov 2020 01:09 PM
RNS
Net Asset Value(s)
13 Nov 2020 12:24 PM
RNS
Net Asset Value(s)
12 Nov 2020 12:32 PM
RNS
Net Asset Value(s)
11 Nov 2020 01:27 PM
RNS
Net Asset Value(s)
10 Nov 2020 02:07 PM
RNS
Net Asset Value(s)
09 Nov 2020 01:26 PM
RNS
Net Asset Value(s)
06 Nov 2020 12:22 PM
RNS
Net Asset Value(s)
05 Nov 2020 12:55 PM
RNS
Net Asset Value(s)
04 Nov 2020 12:20 PM
RNS
Net Asset Value(s)
03 Nov 2020 12:28 PM
RNS
Net Asset Value(s)
02 Nov 2020 03:20 PM
RNS
Net Asset Value(s)
02 Nov 2020 02:26 PM
RNS
Net Asset Value(s)
30 Oct 2020 12:24 PM
RNS
Net Asset Value(s)
29 Oct 2020 04:05 PM
RNS
Final Results
29 Oct 2020 11:34 AM
RNS
Net Asset Value(s)
28 Oct 2020 11:38 AM
RNS
Net Asset Value(s)
27 Oct 2020 11:45 AM
RNS
Net Asset Value(s)
26 Oct 2020 12:09 PM
RNS
Net Asset Value(s)
23 Oct 2020 11:23 AM
RNS
Net Asset Value(s)
22 Oct 2020 11:02 AM
RNS
Net Asset Value(s)
21 Oct 2020 10:51 AM
RNS
Net Asset Value(s)
20 Oct 2020 12:54 PM
RNS
Net Asset Value(s)
19 Oct 2020 12:55 PM
RNS
Net Asset Value(s)
16 Oct 2020 12:49 PM
RNS
Net Asset Value(s)
15 Oct 2020 12:26 PM
RNS
Net Asset Value(s)
14 Oct 2020 10:30 AM
RNS
Net Asset Value(s)
13 Oct 2020 12:38 PM
RNS
Net Asset Value(s)
12 Oct 2020 12:02 PM
RNS
Net Asset Value(s)
09 Oct 2020 11:53 AM
RNS
Net Asset Value(s)
08 Oct 2020 01:17 PM
RNS
Net Asset Value(s)
07 Oct 2020 12:15 PM
RNS
Net Asset Value(s)
07 Oct 2020 07:00 AM
RNS
Final Results
06 Oct 2020 12:11 PM
RNS
Net Asset Value(s)
05 Oct 2020 12:24 PM
RNS
Net Asset Value(s)
02 Oct 2020 01:19 PM
RNS
Net Asset Value(s)
01 Oct 2020 02:48 PM
RNS
Net Asset Value(s)
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