Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
31 May 2019 11:38 AM
RNS
Net Asset Value(s)
30 May 2019 11:23 AM
RNS
Net Asset Value(s)
29 May 2019 11:39 AM
RNS
Net Asset Value(s)
28 May 2019 01:20 PM
RNS
Net Asset Value(s)
28 May 2019 11:18 AM
RNS
Net Asset Value(s)
24 May 2019 12:01 PM
RNS
Net Asset Value(s)
23 May 2019 12:02 PM
RNS
Net Asset Value(s)
22 May 2019 11:12 AM
RNS
Net Asset Value(s)
21 May 2019 11:50 AM
RNS
Net Asset Value(s)
20 May 2019 12:16 PM
RNS
Net Asset Value(s)
17 May 2019 12:17 PM
RNS
Net Asset Value(s)
16 May 2019 12:43 PM
RNS
Net Asset Value(s)
15 May 2019 11:44 AM
RNS
Net Asset Value(s)
14 May 2019 02:26 PM
RNS
Issue of Equity
14 May 2019 12:01 PM
RNS
Net Asset Value(s)
13 May 2019 12:15 PM
RNS
Net Asset Value(s)
10 May 2019 01:01 PM
RNS
Net Asset Value(s)
09 May 2019 02:44 PM
RNS
Issue of Equity
09 May 2019 12:19 PM
RNS
Net Asset Value(s)
08 May 2019 11:40 AM
RNS
Net Asset Value(s)
07 May 2019 01:39 PM
RNS
Net Asset Value(s)
07 May 2019 12:37 PM
RNS
Net Asset Value(s)
03 May 2019 11:59 AM
RNS
Net Asset Value(s)
02 May 2019 11:09 AM
RNS
Net Asset Value(s)
01 May 2019 02:00 PM
RNS
Net Asset Value(s)
30 Apr 2019 12:23 PM
RNS
Net Asset Value(s)
29 Apr 2019 12:08 PM
RNS
Net Asset Value(s)
26 Apr 2019 12:48 PM
RNS
Net Asset Value(s)
25 Apr 2019 11:33 AM
RNS
Net Asset Value(s)
24 Apr 2019 11:40 AM
RNS
Net Asset Value(s)
23 Apr 2019 04:35 PM
RNS
Net Asset Value(s)
23 Apr 2019 03:14 PM
RNS
Net Asset Value(s)
23 Apr 2019 12:40 PM
RNS
Net Asset Value(s)
18 Apr 2019 12:50 PM
RNS
Net Asset Value(s)
17 Apr 2019 11:54 AM
RNS
Net Asset Value(s)
16 Apr 2019 12:06 PM
RNS
Net Asset Value(s)
15 Apr 2019 12:21 PM
RNS
Net Asset Value(s)
12 Apr 2019 11:08 AM
RNS
Net Asset Value(s)
12 Apr 2019 10:45 AM
RNS
Block listing Interim Review
11 Apr 2019 12:10 PM
RNS
Net Asset Value(s)
10 Apr 2019 11:20 AM
RNS
Net Asset Value(s)
09 Apr 2019 11:34 AM
RNS
Net Asset Value(s)
08 Apr 2019 11:38 AM
RNS
Net Asset Value(s)
05 Apr 2019 12:41 PM
RNS
Net Asset Value(s)
05 Apr 2019 11:24 AM
RNS
Doc re. Interim Financial Report
04 Apr 2019 12:27 PM
RNS
Net Asset Value(s)
03 Apr 2019 12:26 PM
RNS
Net Asset Value(s)
02 Apr 2019 11:46 AM
RNS
Net Asset Value(s)
01 Apr 2019 01:32 PM
RNS
Net Asset Value(s)
29 Mar 2019 12:21 PM
RNS
Net Asset Value(s)
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