Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
27 Aug 2015 12:51 PM
RNS
Net Asset Value(s)
26 Aug 2015 01:19 PM
RNS
Net Asset Value(s)
25 Aug 2015 12:31 PM
RNS
Net Asset Value(s)
24 Aug 2015 10:57 AM
RNS
Net Asset Value(s)
21 Aug 2015 11:49 AM
RNS
Net Asset Value(s)
20 Aug 2015 10:51 AM
RNS
Net Asset Value(s)
19 Aug 2015 11:54 AM
RNS
Net Asset Value(s)
18 Aug 2015 11:55 AM
RNS
Net Asset Value(s)
17 Aug 2015 12:17 PM
RNS
Net Asset Value(s)
17 Aug 2015 11:58 AM
RNS
Issue of Equity
14 Aug 2015 11:38 AM
RNS
Net Asset Value(s)
13 Aug 2015 05:32 PM
RNS
Net Asset Value(s)
12 Aug 2015 12:25 PM
RNS
Net Asset Value(s)
11 Aug 2015 12:04 PM
RNS
Net Asset Value(s)
10 Aug 2015 12:57 PM
RNS
Net Asset Value(s)
07 Aug 2015 01:25 PM
RNS
Net Asset Value(s)
06 Aug 2015 11:55 AM
RNS
Net Asset Value(s)
05 Aug 2015 01:16 PM
RNS
Net Asset Value(s)
04 Aug 2015 12:43 PM
RNS
Net Asset Value(s)
03 Aug 2015 04:09 PM
RNS
Total Voting Rights
03 Aug 2015 02:54 PM
RNS
Net Asset Value(s)
31 Jul 2015 12:01 PM
RNS
Net Asset Value(s)
30 Jul 2015 12:15 PM
RNS
Net Asset Value(s)
29 Jul 2015 03:34 PM
RNS
Director/PDMR Shareholding
29 Jul 2015 11:09 AM
RNS
Net Asset Value(s)
28 Jul 2015 02:31 PM
RNS
Issue of Equity
28 Jul 2015 11:15 AM
RNS
Net Asset Value(s)
27 Jul 2015 11:56 AM
RNS
Net Asset Value(s)
27 Jul 2015 10:45 AM
RNS
Issue of Equity
24 Jul 2015 11:08 AM
RNS
Net Asset Value(s)
23 Jul 2015 11:45 AM
RNS
Net Asset Value(s)
22 Jul 2015 12:43 PM
RNS
Block Listing Application
22 Jul 2015 10:49 AM
RNS
Net Asset Value(s)
21 Jul 2015 12:57 PM
RNS
Net Asset Value(s)
20 Jul 2015 11:23 AM
RNS
Net Asset Value(s)
17 Jul 2015 12:09 PM
RNS
Net Asset Value(s)
16 Jul 2015 11:05 AM
RNS
Net Asset Value(s)
15 Jul 2015 11:47 AM
RNS
Net Asset Value(s)
14 Jul 2015 12:41 PM
RNS
Net Asset Value(s)
13 Jul 2015 12:48 PM
RNS
Net Asset Value(s)
10 Jul 2015 11:43 AM
RNS
Net Asset Value(s)
10 Jul 2015 10:52 AM
RNS
Issue of Equity
09 Jul 2015 11:12 AM
RNS
Net Asset Value(s)
09 Jul 2015 11:04 AM
RNS
Issue of Equity
09 Jul 2015 09:44 AM
RNS
Issue of Equity
08 Jul 2015 12:03 PM
RNS
Net Asset Value(s)
07 Jul 2015 11:38 AM
RNS
Net Asset Value(s)
06 Jul 2015 11:24 AM
RNS
Net Asset Value(s)
03 Jul 2015 12:14 PM
RNS
Net Asset Value(s)
02 Jul 2015 11:46 AM
RNS
Net Asset Value(s)
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