Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
18 Mar 2014 11:43 AM
RNS
Net Asset Value(s)
17 Mar 2014 11:31 AM
RNS
Net Asset Value(s)
14 Mar 2014 11:05 AM
RNS
Net Asset Value(s)
13 Mar 2014 10:32 AM
RNS
Net Asset Value(s)
12 Mar 2014 10:48 AM
RNS
Net Asset Value(s)
11 Mar 2014 11:15 AM
RNS
Net Asset Value(s)
10 Mar 2014 10:28 AM
RNS
Net Asset Value(s)
07 Mar 2014 11:11 AM
RNS
Net Asset Value(s)
06 Mar 2014 11:20 AM
RNS
Net Asset Value(s)
05 Mar 2014 11:08 AM
RNS
Net Asset Value(s)
04 Mar 2014 12:32 PM
RNS
Net Asset Value(s)
03 Mar 2014 12:19 PM
RNS
LISTING RULE 15.5.1(4)
03 Mar 2014 12:18 PM
RNS
Total Voting Rights
03 Mar 2014 12:06 PM
RNS
Net Asset Value(s)
28 Feb 2014 12:20 PM
RNS
Net Asset Value(s)
27 Feb 2014 11:50 AM
RNS
Net Asset Value(s)
26 Feb 2014 11:55 AM
RNS
Net Asset Value(s)
25 Feb 2014 12:20 PM
RNS
Net Asset Value(s)
24 Feb 2014 11:32 AM
RNS
Net Asset Value(s)
21 Feb 2014 11:12 AM
RNS
Net Asset Value(s)
20 Feb 2014 11:23 AM
RNS
Net Asset Value(s)
19 Feb 2014 11:20 AM
RNS
Net Asset Value(s)
18 Feb 2014 11:07 AM
RNS
Net Asset Value(s)
17 Feb 2014 12:17 PM
RNS
Net Asset Value(s)
14 Feb 2014 11:01 AM
RNS
Net Asset Value(s)
13 Feb 2014 10:35 AM
RNS
Net Asset Value(s)
12 Feb 2014 12:56 PM
RNS
Net Asset Value(s)
11 Feb 2014 11:01 AM
RNS
Net Asset Value(s)
10 Feb 2014 10:29 AM
RNS
Net Asset Value(s)
07 Feb 2014 11:59 AM
RNS
Net Asset Value(s)
06 Feb 2014 11:45 AM
RNS
Net Asset Value(s)
05 Feb 2014 01:48 PM
RNS
Issue of Equity
05 Feb 2014 11:52 AM
RNS
Net Asset Value(s)
04 Feb 2014 12:50 PM
RNS
Net Asset Value(s)
03 Feb 2014 02:33 PM
RNS
Total Voting Rights
03 Feb 2014 12:39 PM
RNS
Net Asset Value(s)
31 Jan 2014 11:33 AM
RNS
Net Asset Value(s)
30 Jan 2014 10:58 AM
RNS
Net Asset Value(s)
29 Jan 2014 11:33 AM
RNS
Net Asset Value(s)
28 Jan 2014 12:19 PM
RNS
Net Asset Value(s)
27 Jan 2014 10:53 AM
RNS
Net Asset Value(s)
24 Jan 2014 10:24 AM
RNS
Net Asset Value(s)
23 Jan 2014 10:15 AM
RNS
Net Asset Value(s)
22 Jan 2014 12:05 PM
RNS
Net Asset Value(s)
21 Jan 2014 10:24 AM
RNS
Net Asset Value(s)
20 Jan 2014 11:23 AM
RNS
Net Asset Value(s)
17 Jan 2014 11:36 AM
RNS
Net Asset Value(s)
16 Jan 2014 01:47 PM
RNS
Blocklisting
16 Jan 2014 11:41 AM
RNS
Net Asset Value(s)
15 Jan 2014 11:45 AM
RNS
Net Asset Value(s)
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