Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
29 Oct 2020 11:34 AM
RNS
Net Asset Value(s)
28 Oct 2020 11:38 AM
RNS
Net Asset Value(s)
27 Oct 2020 11:45 AM
RNS
Net Asset Value(s)
26 Oct 2020 12:09 PM
RNS
Net Asset Value(s)
23 Oct 2020 11:23 AM
RNS
Net Asset Value(s)
22 Oct 2020 11:02 AM
RNS
Net Asset Value(s)
21 Oct 2020 10:51 AM
RNS
Net Asset Value(s)
20 Oct 2020 12:54 PM
RNS
Net Asset Value(s)
19 Oct 2020 12:55 PM
RNS
Net Asset Value(s)
16 Oct 2020 12:49 PM
RNS
Net Asset Value(s)
15 Oct 2020 12:26 PM
RNS
Net Asset Value(s)
14 Oct 2020 10:30 AM
RNS
Net Asset Value(s)
13 Oct 2020 12:38 PM
RNS
Net Asset Value(s)
12 Oct 2020 12:02 PM
RNS
Net Asset Value(s)
09 Oct 2020 11:53 AM
RNS
Net Asset Value(s)
08 Oct 2020 01:17 PM
RNS
Net Asset Value(s)
07 Oct 2020 12:15 PM
RNS
Net Asset Value(s)
07 Oct 2020 07:00 AM
RNS
Final Results
06 Oct 2020 12:11 PM
RNS
Net Asset Value(s)
05 Oct 2020 12:24 PM
RNS
Net Asset Value(s)
02 Oct 2020 01:19 PM
RNS
Net Asset Value(s)
01 Oct 2020 02:48 PM
RNS
Net Asset Value(s)
30 Sep 2020 01:13 PM
RNS
Net Asset Value(s)
29 Sep 2020 01:46 PM
RNS
Net Asset Value(s)
28 Sep 2020 12:29 PM
RNS
Net Asset Value(s)
25 Sep 2020 12:41 PM
RNS
Net Asset Value(s)
24 Sep 2020 11:59 AM
RNS
Net Asset Value(s)
23 Sep 2020 01:03 PM
RNS
Net Asset Value(s)
22 Sep 2020 01:24 PM
RNS
Net Asset Value(s)
21 Sep 2020 12:49 PM
RNS
Net Asset Value(s)
18 Sep 2020 11:39 AM
RNS
Net Asset Value(s)
17 Sep 2020 12:04 PM
RNS
Net Asset Value(s)
16 Sep 2020 10:46 AM
RNS
Net Asset Value(s)
15 Sep 2020 10:35 AM
RNS
Net Asset Value(s)
14 Sep 2020 11:32 AM
RNS
Net Asset Value(s)
11 Sep 2020 12:40 PM
RNS
Net Asset Value(s)
10 Sep 2020 10:45 AM
RNS
Net Asset Value(s)
09 Sep 2020 11:50 AM
RNS
Net Asset Value(s)
08 Sep 2020 10:10 AM
RNS
Net Asset Value(s)
07 Sep 2020 01:18 PM
RNS
Net Asset Value(s)
04 Sep 2020 11:19 AM
RNS
Net Asset Value(s)
03 Sep 2020 11:33 AM
RNS
Net Asset Value(s)
02 Sep 2020 11:29 AM
RNS
Net Asset Value(s)
02 Sep 2020 09:40 AM
RNS
Closed Period Confirmation
01 Sep 2020 01:56 PM
RNS
Net Asset Value(s)
01 Sep 2020 10:45 AM
RNS
Net Asset Value(s)
28 Aug 2020 12:14 PM
RNS
Net Asset Value(s)
27 Aug 2020 11:08 AM
RNS
Net Asset Value(s)
26 Aug 2020 11:19 AM
RNS
Net Asset Value(s)
25 Aug 2020 12:27 PM
RNS
Net Asset Value(s)
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