Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
01 Jul 2015 01:23 PM
RNS
Net Asset Value(s)
01 Jul 2015 11:56 AM
RNS
Total Voting Rights
30 Jun 2015 12:07 PM
RNS
Net Asset Value(s)
29 Jun 2015 02:06 PM
RNS
Net Asset Value(s)
26 Jun 2015 04:24 PM
RNS
Issue of Equity
26 Jun 2015 10:45 AM
RNS
Net Asset Value(s)
25 Jun 2015 12:24 PM
RNS
Net Asset Value(s)
24 Jun 2015 11:09 AM
RNS
Net Asset Value(s)
23 Jun 2015 11:39 AM
RNS
Net Asset Value(s)
22 Jun 2015 12:09 PM
RNS
Net Asset Value(s)
19 Jun 2015 12:15 PM
RNS
Net Asset Value(s)
18 Jun 2015 04:29 PM
RNS
Issue of Equity
18 Jun 2015 02:43 PM
RNS
Issue of Equity
18 Jun 2015 12:21 PM
RNS
Net Asset Value(s)
17 Jun 2015 11:42 AM
RNS
Net Asset Value(s)
16 Jun 2015 11:29 AM
RNS
Net Asset Value(s)
15 Jun 2015 11:24 AM
RNS
Net Asset Value(s)
12 Jun 2015 11:14 AM
RNS
Net Asset Value(s)
11 Jun 2015 12:28 PM
RNS
Net Asset Value(s)
10 Jun 2015 12:06 PM
RNS
Net Asset Value(s)
09 Jun 2015 12:24 PM
RNS
Net Asset Value(s)
08 Jun 2015 11:43 AM
RNS
Net Asset Value(s)
05 Jun 2015 11:36 AM
RNS
Net Asset Value(s)
04 Jun 2015 11:06 AM
RNS
Net Asset Value(s)
03 Jun 2015 11:02 AM
RNS
Net Asset Value(s)
02 Jun 2015 03:59 PM
RNS
Holding(s) in Company
02 Jun 2015 10:45 AM
RNS
Net Asset Value(s)
01 Jun 2015 12:59 PM
RNS
Net Asset Value(s)
01 Jun 2015 11:17 AM
RNS
Total Voting Rights
29 May 2015 01:30 PM
RNS
Net Asset Value(s)
28 May 2015 11:35 AM
RNS
Net Asset Value(s)
27 May 2015 11:33 AM
RNS
Net Asset Value(s)
27 May 2015 09:31 AM
RNS
Issue of Equity
26 May 2015 02:34 PM
RNS
Issue of Equity
26 May 2015 12:37 PM
RNS
Net Asset Value(s)
26 May 2015 10:46 AM
RNS
Net Asset Value(s)
22 May 2015 11:35 AM
RNS
Net Asset Value(s)
21 May 2015 02:56 PM
RNS
Issue of Equity
21 May 2015 11:52 AM
RNS
Net Asset Value(s)
20 May 2015 03:39 PM
RNS
Issue of Equity
20 May 2015 11:27 AM
RNS
Net Asset Value(s)
19 May 2015 11:40 AM
RNS
Net Asset Value(s)
18 May 2015 12:14 PM
RNS
Net Asset Value(s)
15 May 2015 11:56 AM
RNS
Net Asset Value(s)
14 May 2015 12:33 PM
RNS
Net Asset Value(s)
14 May 2015 11:12 AM
RNS
Issue of Equity
13 May 2015 11:17 AM
RNS
Issue of Equity
13 May 2015 11:01 AM
RNS
Net Asset Value(s)
12 May 2015 11:57 AM
RNS
Net Asset Value(s)
11 May 2015 11:24 AM
RNS
Net Asset Value(s)
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