Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
22 May 2018 11:42 AM
RNS
Net Asset Value(s)
21 May 2018 11:54 AM
RNS
Net Asset Value(s)
18 May 2018 12:46 PM
RNS
Net Asset Value(s)
17 May 2018 12:22 PM
RNS
Net Asset Value(s)
16 May 2018 12:49 PM
RNS
Net Asset Value(s)
15 May 2018 11:50 AM
RNS
Net Asset Value(s)
14 May 2018 12:32 PM
RNS
Net Asset Value(s)
11 May 2018 12:39 PM
RNS
Net Asset Value(s)
10 May 2018 12:55 PM
RNS
Net Asset Value(s)
09 May 2018 11:18 AM
RNS
Net Asset Value(s)
08 May 2018 02:10 PM
RNS
Net Asset Value(s)
08 May 2018 11:35 AM
RNS
Net Asset Value(s)
04 May 2018 12:48 PM
RNS
Net Asset Value(s)
03 May 2018 12:47 PM
RNS
Net Asset Value(s)
02 May 2018 11:37 AM
RNS
Net Asset Value(s)
01 May 2018 01:58 PM
RNS
Net Asset Value(s)
01 May 2018 11:29 AM
RNS
Total Voting Rights
30 Apr 2018 11:21 AM
RNS
Net Asset Value(s)
27 Apr 2018 12:36 PM
RNS
Net Asset Value(s)
26 Apr 2018 11:50 AM
RNS
Net Asset Value(s)
25 Apr 2018 12:28 PM
RNS
Net Asset Value(s)
24 Apr 2018 04:38 PM
RNS
Issue of Equity
24 Apr 2018 11:49 AM
RNS
Net Asset Value(s)
23 Apr 2018 12:28 PM
RNS
Net Asset Value(s)
20 Apr 2018 10:38 AM
RNS
Net Asset Value(s)
19 Apr 2018 11:13 AM
RNS
Net Asset Value(s)
18 Apr 2018 12:07 PM
RNS
Net Asset Value(s)
17 Apr 2018 11:40 AM
RNS
Net Asset Value(s)
16 Apr 2018 12:02 PM
RNS
Net Asset Value(s)
13 Apr 2018 12:31 PM
RNS
Net Asset Value(s)
12 Apr 2018 03:34 PM
RNS
Issue of Equity
12 Apr 2018 12:12 PM
RNS
Net Asset Value(s)
11 Apr 2018 11:13 AM
RNS
Net Asset Value(s)
11 Apr 2018 09:10 AM
RNS
Block listing Interim Review
10 Apr 2018 11:38 AM
RNS
Net Asset Value(s)
09 Apr 2018 12:45 PM
RNS
Net Asset Value(s)
06 Apr 2018 12:18 PM
RNS
Net Asset Value(s)
06 Apr 2018 09:23 AM
RNS
Doc re. Interim Financial Report
05 Apr 2018 11:24 AM
RNS
Net Asset Value(s)
04 Apr 2018 01:08 PM
RNS
Net Asset Value(s)
03 Apr 2018 03:19 PM
RNS
Total Voting Rights
03 Apr 2018 02:25 PM
RNS
Net Asset Value(s)
29 Mar 2018 01:51 PM
RNS
Net Asset Value(s)
28 Mar 2018 11:59 AM
RNS
Net Asset Value(s)
27 Mar 2018 12:21 PM
RNS
Net Asset Value(s)
26 Mar 2018 12:34 PM
RNS
Net Asset Value(s)
26 Mar 2018 07:00 AM
RNS
Half-year Report
23 Mar 2018 11:32 AM
RNS
Net Asset Value(s)
22 Mar 2018 12:18 PM
RNS
Net Asset Value(s)
21 Mar 2018 12:00 PM
RNS
Net Asset Value(s)
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