Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
12 Nov 2014 11:01 AM
RNS
Net Asset Value(s)
11 Nov 2014 12:20 PM
RNS
Net Asset Value(s)
10 Nov 2014 12:45 PM
RNS
Net Asset Value(s)
07 Nov 2014 11:54 AM
RNS
Net Asset Value(s)
06 Nov 2014 12:03 PM
RNS
Net Asset Value(s)
05 Nov 2014 12:21 PM
RNS
Net Asset Value(s)
04 Nov 2014 04:53 PM
RNS
Annual Information Update
04 Nov 2014 12:38 PM
RNS
Net Asset Value(s)
03 Nov 2014 02:13 PM
RNS
Total Voting Rights
03 Nov 2014 01:04 PM
RNS
Net Asset Value(s)
31 Oct 2014 11:47 AM
RNS
Net Asset Value(s)
30 Oct 2014 01:16 PM
RNS
Net Asset Value(s)
29 Oct 2014 01:21 PM
RNS
Net Asset Value(s)
28 Oct 2014 01:58 PM
RNS
Net Asset Value(s)
27 Oct 2014 11:26 AM
RNS
Net Asset Value(s)
24 Oct 2014 12:19 PM
RNS
Net Asset Value(s)
24 Oct 2014 10:24 AM
RNS
Annual Financial Report
23 Oct 2014 11:28 AM
RNS
Net Asset Value(s)
22 Oct 2014 11:33 AM
RNS
Net Asset Value(s)
21 Oct 2014 11:33 AM
RNS
Net Asset Value(s)
20 Oct 2014 11:36 AM
RNS
Net Asset Value(s)
17 Oct 2014 12:05 PM
RNS
Net Asset Value(s)
16 Oct 2014 11:27 AM
RNS
Net Asset Value(s)
15 Oct 2014 11:06 AM
RNS
Net Asset Value(s)
14 Oct 2014 11:05 AM
RNS
Net Asset Value(s)
13 Oct 2014 11:23 AM
RNS
Net Asset Value(s)
10 Oct 2014 02:03 PM
RNS
Blocklisting Interim Review
10 Oct 2014 10:50 AM
RNS
Net Asset Value(s)
09 Oct 2014 11:15 AM
RNS
Net Asset Value(s)
08 Oct 2014 11:30 AM
RNS
Net Asset Value(s)
08 Oct 2014 07:00 AM
RNS
Annual Financial Report
07 Oct 2014 11:40 AM
RNS
Net Asset Value(s)
06 Oct 2014 11:08 AM
RNS
Net Asset Value(s)
03 Oct 2014 02:15 PM
RNS
Issue of Equity
03 Oct 2014 10:47 AM
RNS
Net Asset Value(s)
02 Oct 2014 12:46 PM
RNS
Net Asset Value(s)
01 Oct 2014 04:02 PM
RNS
Director/PDMR Shareholding - Correction to 2383L
01 Oct 2014 12:34 PM
RNS
Net Asset Value(s)
30 Sep 2014 12:08 PM
RNS
Net Asset Value(s)
29 Sep 2014 12:04 PM
RNS
Net Asset Value(s)
26 Sep 2014 10:48 AM
RNS
Net Asset Value(s)
25 Sep 2014 10:58 AM
RNS
Net Asset Value(s)
24 Sep 2014 10:55 AM
RNS
Net Asset Value(s)
23 Sep 2014 10:48 AM
RNS
Net Asset Value(s)
22 Sep 2014 12:09 PM
RNS
Net Asset Value(s)
19 Sep 2014 12:22 PM
RNS
Net Asset Value(s)
18 Sep 2014 10:53 AM
RNS
Net Asset Value(s)
17 Sep 2014 10:30 AM
RNS
Net Asset Value(s)
16 Sep 2014 10:47 AM
RNS
Net Asset Value(s)
15 Sep 2014 10:39 AM
RNS
Net Asset Value(s)
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