Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
09 Oct 2024 12:01 PM
RNS
Net Asset Value(s)
08 Oct 2024 05:04 PM
RNS
Transaction in Own Shares
08 Oct 2024 12:04 PM
RNS
Net Asset Value(s)
07 Oct 2024 05:05 PM
RNS
Transaction in Own Shares
07 Oct 2024 11:17 AM
RNS
Net Asset Value(s)
04 Oct 2024 04:56 PM
RNS
Transaction in Own Shares
04 Oct 2024 11:34 AM
RNS
Net Asset Value(s)
03 Oct 2024 05:07 PM
RNS
Transaction in Own Shares
03 Oct 2024 12:49 PM
RNS
Net Asset Value(s)
02 Oct 2024 11:13 AM
RNS
Net Asset Value(s)
01 Oct 2024 05:06 PM
RNS
Transaction in Own Shares
01 Oct 2024 03:27 PM
RNS
Total Voting Rights
01 Oct 2024 01:39 PM
RNS
Net Asset Value(s)
30 Sep 2024 04:55 PM
RNS
Transaction in Own Shares
30 Sep 2024 01:15 PM
RNS
Net Asset Value(s)
27 Sep 2024 01:03 PM
RNS
Net Asset Value(s)
26 Sep 2024 04:57 PM
RNS
Transaction in Own Shares
26 Sep 2024 11:37 AM
RNS
Net Asset Value(s)
25 Sep 2024 04:47 PM
RNS
Transaction in Own Shares
25 Sep 2024 11:40 AM
RNS
Net Asset Value(s)
24 Sep 2024 05:53 PM
RNS
Transaction in Own Shares
24 Sep 2024 12:26 PM
RNS
Net Asset Value(s)
23 Sep 2024 05:12 PM
RNS
Transaction in Own Shares
23 Sep 2024 12:25 PM
RNS
Net Asset Value(s)
20 Sep 2024 04:53 PM
RNS
Transaction in Own Shares
20 Sep 2024 12:17 PM
RNS
Net Asset Value(s)
19 Sep 2024 04:54 PM
RNS
Transaction in Own Shares
19 Sep 2024 11:29 AM
RNS
Net Asset Value(s)
18 Sep 2024 11:31 AM
RNS
Net Asset Value(s)
17 Sep 2024 11:54 AM
RNS
Net Asset Value(s)
16 Sep 2024 04:52 PM
RNS
Transaction in Own Shares
16 Sep 2024 01:30 PM
RNS
Net Asset Value(s)
13 Sep 2024 11:15 AM
RNS
Net Asset Value(s)
12 Sep 2024 05:12 PM
RNS
Transaction in Own Shares
12 Sep 2024 11:16 AM
RNS
Net Asset Value(s)
11 Sep 2024 12:06 PM
RNS
Net Asset Value(s)
10 Sep 2024 04:55 PM
RNS
Transaction in Own Shares
10 Sep 2024 11:50 AM
RNS
Net Asset Value(s)
09 Sep 2024 11:44 AM
RNS
Net Asset Value(s)
06 Sep 2024 04:53 PM
RNS
Transaction in Own Shares
06 Sep 2024 11:54 AM
RNS
Net Asset Value(s)
05 Sep 2024 04:59 PM
RNS
Transaction in Own Shares
05 Sep 2024 11:49 AM
RNS
Net Asset Value(s)
04 Sep 2024 04:48 PM
RNS
Transaction in Own Shares
04 Sep 2024 12:47 PM
RNS
Net Asset Value(s)
03 Sep 2024 04:59 PM
RNS
Transaction in Own Shares
03 Sep 2024 04:25 PM
RNS
Director/PDMR Shareholding
03 Sep 2024 04:25 PM
RNS
Director/PDMR Shareholding
03 Sep 2024 11:33 AM
RNS
Net Asset Value(s)
02 Sep 2024 05:32 PM
RNS
Transaction in Own Shares
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