Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
06 Aug 2019 01:13 PM
RNS
Net Asset Value(s)
05 Aug 2019 12:19 PM
RNS
Net Asset Value(s)
02 Aug 2019 01:17 PM
RNS
Net Asset Value(s)
01 Aug 2019 02:31 PM
RNS
Net Asset Value(s)
31 Jul 2019 11:55 AM
RNS
Net Asset Value(s)
30 Jul 2019 12:12 PM
RNS
Net Asset Value(s)
29 Jul 2019 01:13 PM
RNS
Net Asset Value(s)
26 Jul 2019 12:59 PM
RNS
Net Asset Value(s)
25 Jul 2019 12:41 PM
RNS
Net Asset Value(s)
24 Jul 2019 12:18 PM
RNS
Net Asset Value(s)
23 Jul 2019 12:59 PM
RNS
Net Asset Value(s)
22 Jul 2019 11:43 AM
RNS
Net Asset Value(s)
19 Jul 2019 12:04 PM
RNS
Net Asset Value(s)
18 Jul 2019 11:52 AM
RNS
Net Asset Value(s)
17 Jul 2019 12:07 PM
RNS
Net Asset Value(s)
16 Jul 2019 11:22 AM
RNS
Net Asset Value(s)
15 Jul 2019 11:24 AM
RNS
Net Asset Value(s)
12 Jul 2019 02:14 PM
RNS
Issue of Equity
12 Jul 2019 11:18 AM
RNS
Net Asset Value(s)
11 Jul 2019 11:41 AM
RNS
Net Asset Value(s)
10 Jul 2019 11:06 AM
RNS
Net Asset Value(s)
09 Jul 2019 10:46 AM
RNS
Net Asset Value(s)
08 Jul 2019 10:46 AM
RNS
Net Asset Value(s)
05 Jul 2019 11:10 AM
RNS
Net Asset Value(s)
04 Jul 2019 12:20 PM
RNS
Net Asset Value(s)
03 Jul 2019 11:01 AM
RNS
Net Asset Value(s)
02 Jul 2019 11:24 AM
RNS
Net Asset Value(s)
01 Jul 2019 01:51 PM
RNS
Net Asset Value(s)
28 Jun 2019 12:16 PM
RNS
Net Asset Value(s)
27 Jun 2019 12:33 PM
RNS
Net Asset Value(s)
26 Jun 2019 12:52 PM
RNS
Net Asset Value(s)
25 Jun 2019 12:30 PM
RNS
Net Asset Value(s)
24 Jun 2019 12:12 PM
RNS
Net Asset Value(s)
21 Jun 2019 10:41 AM
RNS
Net Asset Value(s)
20 Jun 2019 12:06 PM
RNS
Net Asset Value(s)
19 Jun 2019 12:41 PM
RNS
Net Asset Value(s)
18 Jun 2019 11:18 AM
RNS
Net Asset Value(s)
17 Jun 2019 11:55 AM
RNS
Net Asset Value(s)
14 Jun 2019 12:16 PM
RNS
Net Asset Value(s)
13 Jun 2019 10:41 AM
RNS
Net Asset Value(s)
12 Jun 2019 11:46 AM
RNS
Net Asset Value(s)
11 Jun 2019 11:25 AM
RNS
Net Asset Value(s)
10 Jun 2019 11:12 AM
RNS
Net Asset Value(s)
07 Jun 2019 10:54 AM
RNS
Net Asset Value(s)
06 Jun 2019 12:02 PM
RNS
Net Asset Value(s)
05 Jun 2019 11:09 AM
RNS
Net Asset Value(s)
04 Jun 2019 11:43 AM
RNS
Net Asset Value(s)
03 Jun 2019 01:07 PM
RNS
Net Asset Value(s)
03 Jun 2019 10:55 AM
RNS
Total Voting Rights
31 May 2019 02:53 PM
RNS
Director/PDMR Shareholding
UK 100

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