Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
06 Jun 2014 10:49 AM
RNS
Net Asset Value(s)
05 Jun 2014 10:50 AM
RNS
Net Asset Value(s)
04 Jun 2014 11:32 AM
RNS
Net Asset Value(s)
03 Jun 2014 10:49 AM
RNS
Net Asset Value(s)
02 Jun 2014 02:26 PM
RNS
Total Voting Rights
02 Jun 2014 12:33 PM
RNS
Net Asset Value(s)
30 May 2014 11:24 AM
RNS
Net Asset Value(s)
29 May 2014 12:09 PM
RNS
Net Asset Value(s)
28 May 2014 11:29 AM
RNS
Net Asset Value(s)
27 May 2014 12:15 PM
RNS
Net Asset Value(s)
27 May 2014 10:23 AM
RNS
Net Asset Value(s)
23 May 2014 10:44 AM
RNS
Net Asset Value(s)
22 May 2014 11:18 AM
RNS
Net Asset Value(s)
21 May 2014 10:31 AM
RNS
Net Asset Value(s)
20 May 2014 10:21 AM
RNS
Net Asset Value(s)
19 May 2014 03:45 PM
RNS
Director/PDMR Shareholding
19 May 2014 11:09 AM
RNS
Net Asset Value(s)
16 May 2014 12:24 PM
RNS
Net Asset Value(s)
15 May 2014 11:04 AM
RNS
Net Asset Value(s)
14 May 2014 04:43 PM
RNS
Blocklisting
14 May 2014 11:37 AM
RNS
Net Asset Value(s)
13 May 2014 11:57 AM
RNS
Issue of Equity
13 May 2014 11:52 AM
RNS
Net Asset Value(s)
12 May 2014 03:49 PM
RNS
Issue of Equity
12 May 2014 12:00 PM
RNS
Net Asset Value(s)
09 May 2014 01:24 PM
RNS
Net Asset Value(s)
08 May 2014 11:53 AM
RNS
Net Asset Value(s)
07 May 2014 12:47 PM
RNS
Net Asset Value(s)
06 May 2014 04:27 PM
RNS
Net Asset Value(s)
06 May 2014 01:02 PM
RNS
Net Asset Value(s)
02 May 2014 11:19 AM
RNS
Net Asset Value(s)
01 May 2014 02:26 PM
RNS
Total Voting Rights
01 May 2014 12:09 PM
RNS
Net Asset Value(s)
30 Apr 2014 11:37 AM
RNS
Net Asset Value(s)
29 Apr 2014 11:42 AM
RNS
Net Asset Value(s)
28 Apr 2014 11:03 AM
RNS
Net Asset Value(s)
25 Apr 2014 12:09 PM
RNS
Net Asset Value(s)
24 Apr 2014 10:52 AM
RNS
Net Asset Value(s)
23 Apr 2014 11:01 AM
RNS
Net Asset Value(s)
22 Apr 2014 02:52 PM
RNS
Holding(s) in Company
22 Apr 2014 12:15 PM
RNS
Net Asset Value(s)
22 Apr 2014 11:54 AM
RNS
Net Asset Value(s)
22 Apr 2014 10:29 AM
RNS
Net Asset Value(s)
17 Apr 2014 11:37 AM
RNS
Net Asset Value(s)
17 Apr 2014 10:08 AM
RNS
Doc re. Half Yearly Report
16 Apr 2014 12:04 PM
RNS
Net Asset Value(s)
15 Apr 2014 03:08 PM
RNS
Issue of Equity
15 Apr 2014 12:19 PM
RNS
Net Asset Value(s)
14 Apr 2014 11:16 AM
RNS
Net Asset Value(s)
11 Apr 2014 11:49 AM
RNS
Director/PDMR Shareholding
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