Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
08 Jun 2016 01:09 PM
RNS
Net Asset Value(s)
07 Jun 2016 10:57 AM
RNS
Net Asset Value(s)
06 Jun 2016 11:45 AM
RNS
Net Asset Value(s)
03 Jun 2016 10:41 AM
RNS
Net Asset Value(s)
02 Jun 2016 11:51 AM
RNS
Net Asset Value(s)
01 Jun 2016 12:09 PM
RNS
Net Asset Value(s)
31 May 2016 02:59 PM
RNS
Net Asset Value(s)
31 May 2016 11:52 AM
RNS
Net Asset Value(s)
27 May 2016 11:26 AM
RNS
Net Asset Value(s)
26 May 2016 11:17 AM
RNS
Net Asset Value(s)
25 May 2016 12:20 PM
RNS
Net Asset Value(s)
24 May 2016 12:09 PM
RNS
Net Asset Value(s)
23 May 2016 12:36 PM
RNS
Net Asset Value(s)
20 May 2016 11:15 AM
RNS
Net Asset Value(s)
19 May 2016 11:07 AM
RNS
Net Asset Value(s)
18 May 2016 10:09 AM
RNS
Net Asset Value(s)
17 May 2016 11:19 AM
RNS
Net Asset Value(s)
16 May 2016 01:07 PM
RNS
Net Asset Value(s)
13 May 2016 11:08 AM
RNS
Net Asset Value(s)
12 May 2016 11:27 AM
RNS
Net Asset Value(s)
11 May 2016 10:56 AM
RNS
Net Asset Value(s)
10 May 2016 11:57 AM
RNS
Net Asset Value(s)
09 May 2016 12:18 PM
RNS
Net Asset Value(s)
06 May 2016 12:00 PM
RNS
Net Asset Value(s)
05 May 2016 11:19 AM
RNS
Net Asset Value(s)
04 May 2016 11:06 AM
RNS
Net Asset Value(s)
03 May 2016 01:48 PM
RNS
Net Asset Value(s)
03 May 2016 11:45 AM
RNS
Net Asset Value(s)
03 May 2016 10:40 AM
RNS
Total Voting Rights
29 Apr 2016 01:20 PM
RNS
Net Asset Value(s)
28 Apr 2016 12:11 PM
RNS
Net Asset Value(s)
27 Apr 2016 11:55 AM
RNS
Net Asset Value(s)
26 Apr 2016 11:21 AM
RNS
Net Asset Value(s)
25 Apr 2016 12:01 PM
RNS
Net Asset Value(s)
22 Apr 2016 12:04 PM
RNS
Net Asset Value(s)
21 Apr 2016 11:38 AM
RNS
Net Asset Value(s)
20 Apr 2016 10:37 AM
RNS
Net Asset Value(s)
19 Apr 2016 10:47 AM
RNS
Net Asset Value(s)
18 Apr 2016 11:15 AM
RNS
Net Asset Value(s)
15 Apr 2016 11:29 AM
RNS
Net Asset Value(s)
14 Apr 2016 11:35 AM
RNS
Net Asset Value(s)
13 Apr 2016 10:25 AM
RNS
Net Asset Value(s)
12 Apr 2016 12:02 PM
RNS
Net Asset Value(s)
11 Apr 2016 11:54 AM
RNS
Net Asset Value(s)
08 Apr 2016 02:13 PM
RNS
Holding(s) in Company
08 Apr 2016 11:38 AM
RNS
Net Asset Value(s)
08 Apr 2016 11:04 AM
RNS
Block listing Interim Review
07 Apr 2016 11:28 AM
RNS
Net Asset Value(s)
06 Apr 2016 03:41 PM
RNS
Issue of Equity
06 Apr 2016 10:44 AM
RNS
Net Asset Value(s)
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