Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
26 Oct 2015 01:19 PM
RNS
Net Asset Value(s)
23 Oct 2015 11:29 AM
RNS
Net Asset Value(s)
22 Oct 2015 11:34 AM
RNS
Net Asset Value(s)
21 Oct 2015 12:03 PM
RNS
Net Asset Value(s)
20 Oct 2015 12:04 PM
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Net Asset Value(s)
19 Oct 2015 12:07 PM
RNS
Net Asset Value(s)
16 Oct 2015 11:15 AM
RNS
Net Asset Value(s)
15 Oct 2015 11:05 AM
RNS
Net Asset Value(s)
14 Oct 2015 10:35 AM
RNS
Net Asset Value(s)
13 Oct 2015 10:44 AM
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Net Asset Value(s)
12 Oct 2015 12:39 PM
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Net Asset Value(s)
12 Oct 2015 12:00 PM
RNS
Blocklisting Interim Review
09 Oct 2015 11:31 AM
RNS
Net Asset Value(s)
08 Oct 2015 02:24 PM
RNS
Net Asset Value(s)
08 Oct 2015 07:00 AM
RNS
The Baillie Gifford Japan Trust PLC Annual Results
07 Oct 2015 11:23 AM
RNS
Net Asset Value(s)
06 Oct 2015 11:24 AM
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Net Asset Value(s)
05 Oct 2015 11:38 AM
RNS
Net Asset Value(s)
02 Oct 2015 12:00 PM
RNS
Net Asset Value(s)
01 Oct 2015 12:51 PM
RNS
Net Asset Value(s)
01 Oct 2015 10:18 AM
RNS
Total Voting Rights
30 Sep 2015 12:36 PM
RNS
Net Asset Value(s)
29 Sep 2015 12:45 PM
RNS
Net Asset Value(s)
28 Sep 2015 11:52 AM
RNS
Net Asset Value(s)
25 Sep 2015 10:24 AM
RNS
Net Asset Value(s)
24 Sep 2015 10:35 AM
RNS
Net Asset Value(s)
23 Sep 2015 11:00 AM
RNS
Net Asset Value(s)
22 Sep 2015 11:51 AM
RNS
Net Asset Value(s)
21 Sep 2015 11:51 AM
RNS
Net Asset Value(s)
18 Sep 2015 10:55 AM
RNS
Net Asset Value(s)
17 Sep 2015 11:14 AM
RNS
Net Asset Value(s)
16 Sep 2015 12:05 PM
RNS
Net Asset Value(s)
15 Sep 2015 11:38 AM
RNS
Net Asset Value(s)
14 Sep 2015 11:56 AM
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Net Asset Value(s)
11 Sep 2015 11:18 AM
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Net Asset Value(s)
10 Sep 2015 11:07 AM
RNS
Net Asset Value(s)
09 Sep 2015 12:41 PM
RNS
Net Asset Value(s)
09 Sep 2015 12:19 PM
RNS
Issue of Equity
08 Sep 2015 12:16 PM
RNS
Net Asset Value(s)
08 Sep 2015 12:14 PM
RNS
Issue of Equity
07 Sep 2015 01:08 PM
RNS
Net Asset Value(s)
04 Sep 2015 01:08 PM
RNS
Net Asset Value(s)
03 Sep 2015 11:17 AM
RNS
Net Asset Value(s)
03 Sep 2015 11:05 AM
RNS
Issue of Equity
02 Sep 2015 11:40 AM
RNS
Net Asset Value(s)
01 Sep 2015 04:14 PM
RNS
Listing Rule 15.5.1(4)
01 Sep 2015 03:55 PM
RNS
Net Asset Value(s)
01 Sep 2015 01:05 PM
RNS
Net Asset Value(s)
01 Sep 2015 11:36 AM
RNS
Total Voting Rights
28 Aug 2015 12:20 PM
RNS
Net Asset Value(s)
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