Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
01 May 2009 12:41 PM
RNS
Net Asset Value(s)
30 Apr 2009 11:03 AM
RNS
Net Asset Value(s)
29 Apr 2009 12:26 PM
RNS
Net Asset Value(s)
28 Apr 2009 11:43 AM
RNS
Net Asset Value(s)
27 Apr 2009 11:40 AM
RNS
Net Asset Value(s)
24 Apr 2009 11:48 AM
RNS
Net Asset Value(s)
23 Apr 2009 11:43 AM
RNS
Net Asset Value(s)
22 Apr 2009 11:44 AM
RNS
Net Asset Value(s)
21 Apr 2009 11:49 AM
RNS
Net Asset Value(s)
20 Apr 2009 11:46 AM
RNS
Net Asset Value(s)
17 Apr 2009 11:13 AM
RNS
Half Yearly Report
17 Apr 2009 11:07 AM
RNS
Net Asset Value(s)
16 Apr 2009 11:56 AM
RNS
Net Asset Value(s)
15 Apr 2009 11:26 AM
RNS
Net Asset Value(s)
14 Apr 2009 12:24 PM
RNS
Net Asset Value(s)
14 Apr 2009 12:04 PM
RNS
Blocklisting Interim Review
09 Apr 2009 10:36 AM
RNS
Net Asset Value(s)
08 Apr 2009 03:31 PM
RNS
Director/PDMR Shareholding
08 Apr 2009 11:03 AM
RNS
Net Asset Value(s)
07 Apr 2009 12:00 PM
RNS
Net Asset Value(s)
06 Apr 2009 11:09 AM
RNS
Net Asset Value(s)
03 Apr 2009 11:55 AM
RNS
Net Asset Value(s)
02 Apr 2009 12:19 PM
RNS
Net Asset Value(s)
01 Apr 2009 12:29 PM
RNS
Net Asset Value(s)
31 Mar 2009 11:20 AM
RNS
Net Asset Value(s)
30 Mar 2009 12:22 PM
RNS
Net Asset Value(s)
27 Mar 2009 12:39 PM
RNS
Net Asset Value(s)
27 Mar 2009 12:38 PM
RNS
Net Asset Value(s)
26 Mar 2009 12:07 PM
RNS
Net Asset Value(s)
26 Mar 2009 07:00 AM
RNS
Half Yearly Report
25 Mar 2009 12:14 PM
RNS
Net Asset Value(s)
24 Mar 2009 11:57 AM
RNS
Net Asset Value(s)
23 Mar 2009 11:42 AM
RNS
Net Asset Value(s)
20 Mar 2009 01:02 PM
RNS
Net Asset Value(s)
20 Mar 2009 12:28 PM
RNS
Net Asset Value(s)
19 Mar 2009 12:36 PM
RNS
Net Asset Value(s)
18 Mar 2009 11:47 AM
RNS
Net Asset Value(s)
17 Mar 2009 11:41 AM
RNS
Net Asset Value(s)
16 Mar 2009 11:21 AM
RNS
Net Asset Value(s)
13 Mar 2009 12:00 PM
RNS
Net Asset Value(s)
12 Mar 2009 11:51 AM
RNS
Net Asset Value(s)
11 Mar 2009 11:14 AM
RNS
Net Asset Value(s)
10 Mar 2009 11:29 AM
RNS
Net Asset Value(s)
09 Mar 2009 11:50 AM
RNS
Net Asset Value(s)
06 Mar 2009 12:03 PM
RNS
Net Asset Value(s)
05 Mar 2009 11:48 AM
RNS
Net Asset Value(s)
04 Mar 2009 11:47 AM
RNS
Net Asset Value(s)
03 Mar 2009 12:34 PM
RNS
Net Asset Value(s)
02 Mar 2009 03:05 PM
RNS
Listing Rule 15.5.1(4)
02 Mar 2009 12:49 PM
RNS
Net Asset Value(s)
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