Baillie Gifford Japan Trust (BGFD) RNS Announcements

Add to Alert list
Date Time Source Announcement
17 Dec 2015 11:37 AM
RNS
Net Asset Value(s)
16 Dec 2015 11:59 AM
RNS
Net Asset Value(s)
15 Dec 2015 02:50 PM
RNS
Issue of Equity
15 Dec 2015 12:18 PM
RNS
Net Asset Value(s)
14 Dec 2015 12:10 PM
RNS
Net Asset Value(s)
11 Dec 2015 10:58 AM
RNS
Net Asset Value(s)
10 Dec 2015 02:13 PM
RNS
Issue of Equity
10 Dec 2015 11:19 AM
RNS
Net Asset Value(s)
09 Dec 2015 12:18 PM
RNS
Net Asset Value(s)
09 Dec 2015 11:25 AM
RNS
Blocklisting Announcement
08 Dec 2015 11:14 AM
RNS
Net Asset Value(s)
07 Dec 2015 11:43 AM
RNS
Net Asset Value(s)
04 Dec 2015 10:14 AM
RNS
Net Asset Value(s)
03 Dec 2015 11:22 AM
RNS
Net Asset Value(s)
02 Dec 2015 03:28 PM
RNS
Publication of Prospectus
02 Dec 2015 02:36 PM
RNS
Net Asset Value(s)
01 Dec 2015 12:47 PM
RNS
Net Asset Value(s)
01 Dec 2015 11:59 AM
RNS
Total Voting Rights
30 Nov 2015 03:00 PM
RNS
Appointment of Director
30 Nov 2015 02:59 PM
RNS
AGM Statement
30 Nov 2015 01:20 PM
RNS
Net Asset Value(s)
27 Nov 2015 11:49 AM
RNS
Net Asset Value(s)
26 Nov 2015 11:03 AM
RNS
Net Asset Value(s)
25 Nov 2015 10:59 AM
RNS
Net Asset Value(s)
24 Nov 2015 10:39 AM
RNS
Net Asset Value(s)
23 Nov 2015 11:27 AM
RNS
Net Asset Value(s)
20 Nov 2015 11:37 AM
RNS
Net Asset Value(s)
19 Nov 2015 12:06 PM
RNS
Net Asset Value(s)
18 Nov 2015 10:46 AM
RNS
Net Asset Value(s)
17 Nov 2015 11:15 AM
RNS
Net Asset Value(s)
16 Nov 2015 11:55 AM
RNS
Net Asset Value(s)
13 Nov 2015 01:01 PM
RNS
Net Asset Value(s)
12 Nov 2015 11:11 AM
RNS
Net Asset Value(s)
11 Nov 2015 11:06 AM
RNS
Net Asset Value(s)
10 Nov 2015 12:11 PM
RNS
Net Asset Value(s)
09 Nov 2015 12:58 PM
RNS
Net Asset Value(s)
06 Nov 2015 11:45 AM
RNS
Net Asset Value(s)
05 Nov 2015 12:05 PM
RNS
Net Asset Value(s)
04 Nov 2015 12:20 PM
RNS
Net Asset Value(s)
03 Nov 2015 01:49 PM
RNS
Issue of Equity
03 Nov 2015 11:27 AM
RNS
Net Asset Value(s)
02 Nov 2015 12:40 PM
RNS
Net Asset Value(s)
02 Nov 2015 11:21 AM
RNS
Total Voting Rights
30 Oct 2015 01:00 PM
RNS
Issue of Equity
30 Oct 2015 10:54 AM
RNS
Net Asset Value(s)
29 Oct 2015 12:16 PM
RNS
Net Asset Value(s)
28 Oct 2015 12:31 PM
RNS
Issue of Equity
28 Oct 2015 12:19 PM
RNS
Net Asset Value(s)
27 Oct 2015 12:06 PM
RNS
Net Asset Value(s)
27 Oct 2015 09:28 AM
RNS
Annual Financial Report
UK 100

Latest directors dealings