Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
24 Feb 2021 12:15 PM
RNS
Net Asset Value(s)
23 Feb 2021 12:19 PM
RNS
Net Asset Value(s)
22 Feb 2021 11:55 AM
RNS
Net Asset Value(s)
19 Feb 2021 12:53 PM
RNS
Net Asset Value(s)
18 Feb 2021 11:45 AM
RNS
Net Asset Value(s)
17 Feb 2021 12:54 PM
RNS
Net Asset Value(s)
16 Feb 2021 12:59 PM
RNS
Net Asset Value(s)
15 Feb 2021 01:02 PM
RNS
Net Asset Value(s)
12 Feb 2021 12:51 PM
RNS
Net Asset Value(s)
11 Feb 2021 11:59 AM
RNS
Net Asset Value(s)
10 Feb 2021 12:16 PM
RNS
Net Asset Value(s)
09 Feb 2021 11:40 AM
RNS
Net Asset Value(s)
09 Feb 2021 09:20 AM
RNS
Issue of Equity
08 Feb 2021 04:30 PM
RNS
Issue of Equity
08 Feb 2021 11:20 AM
RNS
Net Asset Value(s)
05 Feb 2021 12:22 PM
RNS
Net Asset Value(s)
04 Feb 2021 12:33 PM
RNS
Net Asset Value(s)
03 Feb 2021 12:43 PM
RNS
Net Asset Value(s)
02 Feb 2021 12:18 PM
RNS
Net Asset Value(s)
01 Feb 2021 03:58 PM
RNS
Net Asset Value(s)
01 Feb 2021 03:54 PM
RNS
Total Voting Rights
29 Jan 2021 12:26 PM
RNS
Net Asset Value(s)
28 Jan 2021 12:13 PM
RNS
Net Asset Value(s)
27 Jan 2021 12:11 PM
RNS
Net Asset Value(s)
26 Jan 2021 11:55 AM
RNS
Net Asset Value(s)
25 Jan 2021 12:18 PM
RNS
Net Asset Value(s)
22 Jan 2021 12:20 PM
RNS
Net Asset Value(s)
21 Jan 2021 11:21 AM
RNS
Net Asset Value(s)
20 Jan 2021 11:41 AM
RNS
Net Asset Value(s)
19 Jan 2021 10:26 AM
RNS
Net Asset Value(s)
18 Jan 2021 12:49 PM
RNS
Net Asset Value(s)
15 Jan 2021 12:56 PM
RNS
Net Asset Value(s)
14 Jan 2021 12:53 PM
RNS
Net Asset Value(s)
13 Jan 2021 01:07 PM
RNS
Net Asset Value(s)
12 Jan 2021 12:16 PM
RNS
Net Asset Value(s)
11 Jan 2021 05:27 PM
RNS
Issue of Equity
11 Jan 2021 12:47 PM
RNS
Net Asset Value(s)
08 Jan 2021 05:04 PM
RNS
Issue of Equity
08 Jan 2021 01:48 PM
RNS
Net Asset Value(s)
07 Jan 2021 01:21 PM
RNS
Net Asset Value(s)
06 Jan 2021 05:29 PM
RNS
Issue of Equity
06 Jan 2021 01:24 PM
RNS
Net Asset Value(s)
05 Jan 2021 04:16 PM
RNS
Issue of Equity
05 Jan 2021 04:00 PM
RNS
Total Voting Rights
05 Jan 2021 01:21 PM
RNS
Net Asset Value(s)
04 Jan 2021 05:04 PM
RNS
Issue of Equity
04 Jan 2021 02:18 PM
RNS
Net Asset Value(s)
31 Dec 2020 11:23 AM
RNS
Net Asset Value(s)
30 Dec 2020 02:09 PM
RNS
Issue of Equity
30 Dec 2020 12:09 PM
RNS
Net Asset Value(s)
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