Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
24 Apr 2020 10:26 AM
RNS
Net Asset Value(s)
23 Apr 2020 10:20 AM
RNS
Net Asset Value(s)
22 Apr 2020 12:13 PM
RNS
Net Asset Value(s)
21 Apr 2020 10:19 AM
RNS
Net Asset Value(s)
20 Apr 2020 12:34 PM
RNS
Net Asset Value(s)
17 Apr 2020 04:00 PM
RNS
Doc re. Interim Financial Report
17 Apr 2020 10:11 AM
RNS
Net Asset Value(s)
16 Apr 2020 10:17 AM
RNS
Net Asset Value(s)
15 Apr 2020 10:12 AM
RNS
Net Asset Value(s)
14 Apr 2020 04:23 PM
RNS
Block listing Interim Review
14 Apr 2020 01:54 PM
RNS
Net Asset Value(s)
14 Apr 2020 12:42 PM
RNS
Net Asset Value(s)
14 Apr 2020 10:34 AM
RNS
Net Asset Value(s)
09 Apr 2020 10:47 AM
RNS
Net Asset Value(s)
08 Apr 2020 10:49 AM
RNS
Net Asset Value(s)
07 Apr 2020 10:52 AM
RNS
Net Asset Value(s)
06 Apr 2020 11:33 AM
RNS
Net Asset Value(s)
03 Apr 2020 04:11 PM
RNS
Half-year Report
03 Apr 2020 10:35 AM
RNS
Net Asset Value(s)
02 Apr 2020 10:19 AM
RNS
Net Asset Value(s)
01 Apr 2020 12:47 PM
RNS
Net Asset Value(s)
01 Apr 2020 12:16 PM
RNS
Total Voting Rights
31 Mar 2020 12:13 PM
RNS
Net Asset Value(s)
30 Mar 2020 01:08 PM
RNS
Net Asset Value(s)
27 Mar 2020 11:04 AM
RNS
Net Asset Value(s)
26 Mar 2020 10:44 AM
RNS
Net Asset Value(s)
25 Mar 2020 05:12 PM
RNS
Transaction in Own Shares
25 Mar 2020 12:16 PM
RNS
Net Asset Value(s)
24 Mar 2020 12:26 PM
RNS
Net Asset Value(s)
23 Mar 2020 01:32 PM
RNS
Net Asset Value(s)
20 Mar 2020 04:44 PM
RNS
Second Price Monitoring Extn
20 Mar 2020 04:37 PM
RNS
Price Monitoring Extension
20 Mar 2020 03:18 PM
RNS
Net Asset Value(s)
19 Mar 2020 11:40 AM
RNS
Net Asset Value(s)
18 Mar 2020 02:50 PM
RNS
Net Asset Value(s)
17 Mar 2020 05:24 PM
RNS
Transaction in Own Shares
17 Mar 2020 02:38 PM
RNS
Net Asset Value(s)
16 Mar 2020 05:11 PM
RNS
Transaction in Own Shares
16 Mar 2020 03:19 PM
RNS
Net Asset Value(s)
13 Mar 2020 02:55 PM
RNS
Net Asset Value(s)
12 Mar 2020 05:03 PM
RNS
Transaction in Own Shares
12 Mar 2020 02:03 PM
RNS
Net Asset Value(s)
11 Mar 2020 01:50 PM
RNS
Net Asset Value(s)
10 Mar 2020 01:44 PM
RNS
Net Asset Value(s)
09 Mar 2020 12:24 PM
RNS
Net Asset Value(s)
06 Mar 2020 12:10 PM
RNS
Net Asset Value(s)
05 Mar 2020 11:44 AM
RNS
Net Asset Value(s)
04 Mar 2020 12:17 PM
RNS
Net Asset Value(s)
03 Mar 2020 12:47 PM
RNS
Net Asset Value(s)
02 Mar 2020 04:26 PM
RNS
Total Voting Rights
UK 100

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