Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
11 May 2015 11:08 AM
RNS
Issue of Equity
08 May 2015 12:18 PM
RNS
Net Asset Value(s)
07 May 2015 10:53 AM
RNS
Net Asset Value(s)
06 May 2015 11:25 AM
RNS
Net Asset Value(s)
05 May 2015 02:43 PM
RNS
Net Asset Value(s)
05 May 2015 12:19 PM
RNS
Net Asset Value(s)
01 May 2015 03:22 PM
RNS
Total Voting Rights
01 May 2015 01:47 PM
RNS
Issue of Equity
01 May 2015 12:53 PM
RNS
Net Asset Value(s)
30 Apr 2015 11:36 AM
RNS
Net Asset Value(s)
29 Apr 2015 02:34 PM
RNS
Issue of Equity
29 Apr 2015 11:46 AM
RNS
Net Asset Value(s)
28 Apr 2015 04:55 PM
RNS
Blocklisting Interim Review
28 Apr 2015 11:30 AM
RNS
Net Asset Value(s)
27 Apr 2015 01:24 PM
RNS
Issue of Equity
27 Apr 2015 12:01 PM
RNS
Net Asset Value(s)
24 Apr 2015 02:28 PM
RNS
Issue of Equity
24 Apr 2015 11:28 AM
RNS
Net Asset Value(s)
23 Apr 2015 11:24 AM
RNS
Net Asset Value(s)
22 Apr 2015 11:41 AM
RNS
Net Asset Value(s)
21 Apr 2015 04:07 PM
RNS
Issue of Equity
21 Apr 2015 12:19 PM
RNS
Net Asset Value(s)
20 Apr 2015 12:49 PM
RNS
Net Asset Value(s)
17 Apr 2015 01:26 PM
RNS
Issue of Equity
17 Apr 2015 12:52 PM
RNS
Net Asset Value(s)
16 Apr 2015 12:16 PM
RNS
Net Asset Value(s)
16 Apr 2015 08:52 AM
RNS
Doc re. Half Yearly Report
15 Apr 2015 04:32 PM
RNS
Issue of Equity
15 Apr 2015 12:02 PM
RNS
Net Asset Value(s)
14 Apr 2015 11:35 AM
RNS
Net Asset Value(s)
13 Apr 2015 11:40 AM
RNS
Net Asset Value(s)
10 Apr 2015 03:16 PM
RNS
Issue of Equity
10 Apr 2015 12:29 PM
RNS
Net Asset Value(s)
09 Apr 2015 03:01 PM
RNS
Block Listing Application
09 Apr 2015 01:03 PM
RNS
Net Asset Value(s)
08 Apr 2015 12:27 PM
RNS
Net Asset Value(s)
07 Apr 2015 04:54 PM
RNS
Net Asset Value(s)
07 Apr 2015 03:34 PM
RNS
Net Asset Value(s)
07 Apr 2015 12:39 PM
RNS
Net Asset Value(s)
02 Apr 2015 12:17 PM
RNS
Net Asset Value(s)
01 Apr 2015 03:28 PM
RNS
Net Asset Value(s)
01 Apr 2015 10:16 AM
RNS
Total Voting Rights
31 Mar 2015 04:29 PM
RNS
Net Asset Value(s)
30 Mar 2015 02:21 PM
RNS
Net Asset Value(s)
27 Mar 2015 11:27 AM
RNS
Net Asset Value(s)
26 Mar 2015 11:25 AM
RNS
Net Asset Value(s)
26 Mar 2015 07:00 AM
RNS
Results for the six months to 28 February 2015
25 Mar 2015 11:04 AM
RNS
Net Asset Value(s)
24 Mar 2015 11:40 AM
RNS
Net Asset Value(s)
23 Mar 2015 12:23 PM
RNS
Net Asset Value(s)
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