Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
10 Jun 2021 11:09 AM
RNS
Net Asset Value(s)
09 Jun 2021 11:28 AM
RNS
Net Asset Value(s)
08 Jun 2021 11:20 AM
RNS
Net Asset Value(s)
07 Jun 2021 12:41 PM
RNS
Net Asset Value(s)
04 Jun 2021 11:24 AM
RNS
Net Asset Value(s)
03 Jun 2021 11:49 AM
RNS
Net Asset Value(s)
02 Jun 2021 11:12 AM
RNS
Net Asset Value(s)
01 Jun 2021 04:10 PM
RNS
Net Asset Value(s)
01 Jun 2021 12:52 PM
RNS
Total Voting Rights
01 Jun 2021 11:47 AM
RNS
Net Asset Value(s)
28 May 2021 05:28 PM
RNS
Issue of Equity
28 May 2021 11:11 AM
RNS
Net Asset Value(s)
27 May 2021 10:46 AM
RNS
Net Asset Value(s)
26 May 2021 04:53 PM
RNS
Issue of Equity
26 May 2021 11:45 AM
RNS
Net Asset Value(s)
25 May 2021 11:30 AM
RNS
Net Asset Value(s)
24 May 2021 11:20 AM
RNS
Net Asset Value(s)
21 May 2021 12:43 PM
RNS
Net Asset Value(s)
20 May 2021 04:47 PM
RNS
Issue of Equity
20 May 2021 11:28 AM
RNS
Net Asset Value(s)
19 May 2021 11:26 AM
RNS
Net Asset Value(s)
18 May 2021 04:24 PM
RNS
Issue of Equity
18 May 2021 12:02 PM
RNS
Net Asset Value(s)
17 May 2021 01:47 PM
RNS
Net Asset Value(s)
14 May 2021 04:16 PM
RNS
Issue of Equity
14 May 2021 12:31 PM
RNS
Net Asset Value(s)
13 May 2021 11:24 AM
RNS
Net Asset Value(s)
12 May 2021 02:47 PM
RNS
Issue of Equity
12 May 2021 11:48 AM
RNS
Net Asset Value(s)
11 May 2021 11:23 AM
RNS
Net Asset Value(s)
10 May 2021 11:02 AM
RNS
Net Asset Value(s)
07 May 2021 04:35 PM
RNS
Issue of Equity
07 May 2021 11:04 AM
RNS
Net Asset Value(s)
06 May 2021 10:39 AM
RNS
Net Asset Value(s)
05 May 2021 10:12 AM
RNS
Net Asset Value(s)
04 May 2021 03:37 PM
RNS
Net Asset Value(s)
04 May 2021 01:39 PM
RNS
Net Asset Value(s)
04 May 2021 10:03 AM
RNS
Total Voting Rights
30 Apr 2021 04:49 PM
RNS
Issue of Equity
30 Apr 2021 11:10 AM
RNS
Net Asset Value(s)
29 Apr 2021 05:00 PM
RNS
Issue of Equity
29 Apr 2021 10:31 AM
RNS
Net Asset Value(s)
28 Apr 2021 11:59 AM
RNS
Net Asset Value(s)
27 Apr 2021 10:41 AM
RNS
Net Asset Value(s)
26 Apr 2021 11:28 AM
RNS
Net Asset Value(s)
23 Apr 2021 10:55 AM
RNS
Net Asset Value(s)
22 Apr 2021 10:57 AM
RNS
Net Asset Value(s)
21 Apr 2021 04:54 PM
RNS
Issue of Equity
21 Apr 2021 11:07 AM
RNS
Net Asset Value(s)
20 Apr 2021 12:27 PM
RNS
Net Asset Value(s)
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