Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
01 Nov 2017 01:20 PM
RNS
Net Asset Value(s)
01 Nov 2017 12:20 PM
RNS
Total Voting Rights
31 Oct 2017 12:22 PM
RNS
Issue of Equity
31 Oct 2017 10:49 AM
RNS
Net Asset Value(s)
31 Oct 2017 10:33 AM
RNS
Annual Financial Report
30 Oct 2017 11:18 AM
RNS
Net Asset Value(s)
27 Oct 2017 12:00 PM
RNS
Issue of Equity
27 Oct 2017 10:31 AM
RNS
Net Asset Value(s)
26 Oct 2017 12:25 PM
RNS
Net Asset Value(s)
25 Oct 2017 12:02 PM
RNS
Net Asset Value(s)
24 Oct 2017 01:48 PM
RNS
Issue of Equity
24 Oct 2017 11:41 AM
RNS
Net Asset Value(s)
23 Oct 2017 12:10 PM
RNS
Net Asset Value(s)
20 Oct 2017 02:07 PM
RNS
Issue of Equity
20 Oct 2017 11:06 AM
RNS
Net Asset Value(s)
19 Oct 2017 10:39 AM
RNS
Net Asset Value(s)
18 Oct 2017 11:13 AM
RNS
Net Asset Value(s)
17 Oct 2017 02:18 PM
RNS
Issue of Equity
17 Oct 2017 10:48 AM
RNS
Net Asset Value(s)
16 Oct 2017 11:14 AM
RNS
Net Asset Value(s)
13 Oct 2017 02:32 PM
RNS
Issue of Equity
13 Oct 2017 11:00 AM
RNS
Net Asset Value(s)
12 Oct 2017 11:28 AM
RNS
Net Asset Value(s)
11 Oct 2017 10:43 AM
RNS
Net Asset Value(s)
10 Oct 2017 02:52 PM
RNS
Issue of Equity
10 Oct 2017 11:43 AM
RNS
Net Asset Value(s)
10 Oct 2017 09:58 AM
RNS
Block listing Interim Review
09 Oct 2017 11:10 AM
RNS
Net Asset Value(s)
06 Oct 2017 11:39 AM
RNS
Net Asset Value(s)
05 Oct 2017 03:12 PM
RNS
Issue of Equity
05 Oct 2017 11:29 AM
RNS
Net Asset Value(s)
04 Oct 2017 02:45 PM
RNS
Issue of Equity
04 Oct 2017 11:55 AM
RNS
Net Asset Value(s)
03 Oct 2017 03:44 PM
RNS
Issue of Equity
03 Oct 2017 11:58 AM
RNS
Net Asset Value(s)
02 Oct 2017 12:00 PM
RNS
Net Asset Value(s)
02 Oct 2017 10:37 AM
RNS
Total Voting Rights
02 Oct 2017 07:00 AM
RNS
Annual Financial Report
29 Sep 2017 04:05 PM
RNS
Directorate Change
29 Sep 2017 12:03 PM
RNS
Net Asset Value(s)
28 Sep 2017 12:35 PM
RNS
Net Asset Value(s)
27 Sep 2017 12:21 PM
RNS
Net Asset Value(s)
26 Sep 2017 10:51 AM
RNS
Net Asset Value(s)
25 Sep 2017 11:14 AM
RNS
Net Asset Value(s)
22 Sep 2017 11:14 AM
RNS
Net Asset Value(s)
21 Sep 2017 10:51 AM
RNS
Net Asset Value(s)
20 Sep 2017 11:04 AM
RNS
Net Asset Value(s)
19 Sep 2017 11:13 AM
RNS
Net Asset Value(s)
18 Sep 2017 10:37 AM
RNS
Net Asset Value(s)
15 Sep 2017 11:29 AM
RNS
Net Asset Value(s)
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