Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
06 Jun 2017 11:22 AM
RNS
Net Asset Value(s)
05 Jun 2017 03:05 PM
RNS
Holding(s) in Company
05 Jun 2017 10:33 AM
RNS
Net Asset Value(s)
02 Jun 2017 02:46 PM
RNS
Issue of Equity
02 Jun 2017 12:03 PM
RNS
Net Asset Value(s)
01 Jun 2017 12:48 PM
RNS
Total Voting Rights
01 Jun 2017 12:29 PM
RNS
Net Asset Value(s)
31 May 2017 02:48 PM
RNS
Issue of Equity
31 May 2017 11:45 AM
RNS
Net Asset Value(s)
30 May 2017 01:16 PM
RNS
Net Asset Value(s)
30 May 2017 11:35 AM
RNS
Net Asset Value(s)
26 May 2017 11:29 AM
RNS
Net Asset Value(s)
25 May 2017 11:24 AM
RNS
Net Asset Value(s)
24 May 2017 10:55 AM
RNS
Net Asset Value(s)
23 May 2017 01:52 PM
RNS
Issue of Equity
23 May 2017 10:13 AM
RNS
Net Asset Value(s)
22 May 2017 01:17 PM
RNS
Issue of Equity
22 May 2017 11:03 AM
RNS
Net Asset Value(s)
19 May 2017 12:22 PM
RNS
Issue of Equity
19 May 2017 11:03 AM
RNS
Net Asset Value(s)
18 May 2017 12:02 PM
RNS
Net Asset Value(s)
17 May 2017 10:54 AM
RNS
Net Asset Value(s)
16 May 2017 11:34 AM
RNS
Net Asset Value(s)
15 May 2017 02:44 PM
RNS
Issue of Equity
15 May 2017 12:37 PM
RNS
Net Asset Value(s)
12 May 2017 11:11 AM
RNS
Net Asset Value(s)
11 May 2017 11:10 AM
RNS
Net Asset Value(s)
10 May 2017 11:28 AM
RNS
Net Asset Value(s)
09 May 2017 12:10 PM
RNS
Issue of Equity
09 May 2017 10:38 AM
RNS
Net Asset Value(s)
08 May 2017 02:36 PM
RNS
Issue of Equity
08 May 2017 11:13 AM
RNS
Net Asset Value(s)
05 May 2017 11:54 AM
RNS
Net Asset Value(s)
04 May 2017 11:05 AM
RNS
Net Asset Value(s)
03 May 2017 11:33 AM
RNS
Net Asset Value(s)
02 May 2017 03:44 PM
RNS
Net Asset Value(s)
02 May 2017 01:04 PM
RNS
Net Asset Value(s)
02 May 2017 12:28 PM
RNS
Total Voting Rights
28 Apr 2017 12:19 PM
RNS
Net Asset Value(s)
27 Apr 2017 12:09 PM
RNS
Net Asset Value(s)
26 Apr 2017 04:34 PM
RNS
Issue of Equity
26 Apr 2017 11:58 AM
RNS
Net Asset Value(s)
25 Apr 2017 04:13 PM
RNS
Issue of Equity
25 Apr 2017 11:16 AM
RNS
Net Asset Value(s)
24 Apr 2017 01:31 PM
RNS
Net Asset Value(s)
21 Apr 2017 11:35 AM
RNS
Net Asset Value(s)
20 Apr 2017 10:33 AM
RNS
Net Asset Value(s)
19 Apr 2017 10:34 AM
RNS
Net Asset Value(s)
18 Apr 2017 03:52 PM
RNS
Director/PDMR Shareholding
18 Apr 2017 03:17 PM
RNS
Net Asset Value(s)
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