Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
14 Sep 2017 11:42 AM
RNS
Net Asset Value(s)
13 Sep 2017 11:40 AM
RNS
Net Asset Value(s)
12 Sep 2017 10:46 AM
RNS
Net Asset Value(s)
11 Sep 2017 10:50 AM
RNS
Net Asset Value(s)
08 Sep 2017 12:10 PM
RNS
Net Asset Value(s)
07 Sep 2017 03:47 PM
RNS
Issue of Equity
07 Sep 2017 12:14 PM
RNS
Net Asset Value(s)
06 Sep 2017 12:15 PM
RNS
Net Asset Value(s)
05 Sep 2017 11:51 AM
RNS
Net Asset Value(s)
04 Sep 2017 11:19 AM
RNS
Net Asset Value(s)
01 Sep 2017 12:26 PM
RNS
Closed Period Confirmation
01 Sep 2017 12:02 PM
RNS
Net Asset Value(s)
01 Sep 2017 11:32 AM
RNS
Total Voting Rights
31 Aug 2017 10:43 AM
RNS
Net Asset Value(s)
30 Aug 2017 11:30 AM
RNS
Net Asset Value(s)
29 Aug 2017 12:47 PM
RNS
Net Asset Value(s)
29 Aug 2017 10:47 AM
RNS
Net Asset Value(s)
25 Aug 2017 11:54 AM
RNS
Net Asset Value(s)
24 Aug 2017 02:08 PM
RNS
Issue of Equity
24 Aug 2017 11:09 AM
RNS
Net Asset Value(s)
23 Aug 2017 10:38 AM
RNS
Net Asset Value(s)
22 Aug 2017 10:58 AM
RNS
Net Asset Value(s)
21 Aug 2017 04:30 PM
RNS
Issue of Equity
21 Aug 2017 11:51 AM
RNS
Net Asset Value(s)
18 Aug 2017 12:09 PM
RNS
Net Asset Value(s)
17 Aug 2017 11:56 AM
RNS
Net Asset Value(s)
16 Aug 2017 11:33 AM
RNS
Net Asset Value(s)
15 Aug 2017 10:54 AM
RNS
Net Asset Value(s)
14 Aug 2017 10:51 AM
RNS
Net Asset Value(s)
11 Aug 2017 11:28 AM
RNS
Net Asset Value(s)
10 Aug 2017 11:03 AM
RNS
Net Asset Value(s)
09 Aug 2017 11:51 AM
RNS
Net Asset Value(s)
08 Aug 2017 02:19 PM
RNS
Issue of Equity
08 Aug 2017 11:00 AM
RNS
Net Asset Value(s)
07 Aug 2017 11:41 AM
RNS
Net Asset Value(s)
07 Aug 2017 10:29 AM
RNS
Director/PDMR Shareholding
04 Aug 2017 10:45 AM
RNS
Net Asset Value(s)
03 Aug 2017 11:14 AM
RNS
Net Asset Value(s)
02 Aug 2017 10:40 AM
RNS
Net Asset Value(s)
02 Aug 2017 10:31 AM
RNS
Director/PDMR Shareholding
01 Aug 2017 12:10 PM
RNS
Total Voting Rights
01 Aug 2017 11:14 AM
RNS
Net Asset Value(s)
31 Jul 2017 12:11 PM
RNS
Net Asset Value(s)
28 Jul 2017 11:19 AM
RNS
Net Asset Value(s)
27 Jul 2017 11:37 AM
RNS
Block Listing Application
27 Jul 2017 10:34 AM
RNS
Net Asset Value(s)
26 Jul 2017 11:28 AM
RNS
Net Asset Value(s)
25 Jul 2017 11:05 AM
RNS
Net Asset Value(s)
24 Jul 2017 10:31 AM
RNS
Net Asset Value(s)
21 Jul 2017 11:20 AM
RNS
Net Asset Value(s)
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