Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
03 Mar 2016 10:54 AM
RNS
Net Asset Value(s)
02 Mar 2016 11:05 AM
RNS
Net Asset Value(s)
01 Mar 2016 01:52 PM
RNS
LISTING RULE 15.5.1(4)
01 Mar 2016 01:38 PM
RNS
Net Asset Value(s)
01 Mar 2016 11:19 AM
RNS
Total Voting Rights
29 Feb 2016 12:27 PM
RNS
Net Asset Value(s)
26 Feb 2016 12:10 PM
RNS
Net Asset Value(s)
25 Feb 2016 11:49 AM
RNS
Net Asset Value(s)
24 Feb 2016 12:10 PM
RNS
Net Asset Value(s)
23 Feb 2016 03:57 PM
RNS
Disclosure of Home Member State
23 Feb 2016 12:00 PM
RNS
Net Asset Value(s)
22 Feb 2016 12:25 PM
RNS
Net Asset Value(s)
19 Feb 2016 10:59 AM
RNS
Net Asset Value(s)
18 Feb 2016 11:32 AM
RNS
Net Asset Value(s)
17 Feb 2016 12:28 PM
RNS
Net Asset Value(s)
16 Feb 2016 12:00 PM
RNS
Net Asset Value(s)
15 Feb 2016 04:40 PM
RNS
Second Price Monitoring Extn
15 Feb 2016 04:35 PM
RNS
Price Monitoring Extension
15 Feb 2016 12:07 PM
RNS
Net Asset Value(s)
12 Feb 2016 11:49 AM
RNS
Net Asset Value(s)
11 Feb 2016 04:41 PM
RNS
Issue of Equity - Replacement
11 Feb 2016 11:53 AM
RNS
Net Asset Value(s)
10 Feb 2016 11:08 AM
RNS
Net Asset Value(s)
09 Feb 2016 11:48 AM
RNS
Net Asset Value(s)
08 Feb 2016 12:19 PM
RNS
Net Asset Value(s)
05 Feb 2016 12:06 PM
RNS
Issue of Equity
05 Feb 2016 12:01 PM
RNS
Net Asset Value(s)
04 Feb 2016 11:18 AM
RNS
Net Asset Value(s)
03 Feb 2016 12:25 PM
RNS
Issue of Equity
03 Feb 2016 11:21 AM
RNS
Net Asset Value(s)
02 Feb 2016 12:31 PM
RNS
Net Asset Value(s)
01 Feb 2016 12:39 PM
RNS
Net Asset Value(s)
01 Feb 2016 11:45 AM
RNS
Total Voting Rights
29 Jan 2016 04:13 PM
RNS
Transaction in Own Shares
29 Jan 2016 12:50 PM
RNS
Net Asset Value(s)
29 Jan 2016 12:18 PM
RNS
Director/PDMR Shareholding
28 Jan 2016 11:48 AM
RNS
Net Asset Value(s)
27 Jan 2016 12:35 PM
RNS
Net Asset Value(s)
26 Jan 2016 03:02 PM
RNS
Issue of Equity
26 Jan 2016 12:05 PM
RNS
Net Asset Value(s)
25 Jan 2016 03:18 PM
RNS
Net Asset Value(s)
25 Jan 2016 12:23 PM
RNS
Net Asset Value(s)
22 Jan 2016 02:10 PM
RNS
Net Asset Value(s)
21 Jan 2016 11:52 AM
RNS
Net Asset Value(s)
20 Jan 2016 11:38 AM
RNS
Net Asset Value(s)
19 Jan 2016 11:05 AM
RNS
Net Asset Value(s)
18 Jan 2016 11:33 AM
RNS
Net Asset Value(s)
15 Jan 2016 10:51 AM
RNS
Net Asset Value(s)
14 Jan 2016 04:50 PM
RNS
Issue of Equity
14 Jan 2016 11:04 AM
RNS
Net Asset Value(s)
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