Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
27 Nov 2017 01:42 PM
RNS
Issue of Equity
27 Nov 2017 11:06 AM
RNS
Net Asset Value(s)
24 Nov 2017 12:09 PM
RNS
Net Asset Value(s)
23 Nov 2017 02:28 PM
RNS
Issue of Equity
23 Nov 2017 11:26 AM
RNS
Net Asset Value(s)
22 Nov 2017 11:11 AM
RNS
Net Asset Value(s)
21 Nov 2017 02:04 PM
RNS
Issue of Equity
21 Nov 2017 10:40 AM
RNS
Net Asset Value(s)
20 Nov 2017 11:23 AM
RNS
Net Asset Value(s)
17 Nov 2017 12:11 PM
RNS
Net Asset Value(s)
16 Nov 2017 12:42 PM
RNS
Issue of Equity
16 Nov 2017 10:19 AM
RNS
Net Asset Value(s)
15 Nov 2017 11:19 AM
RNS
Net Asset Value(s)
14 Nov 2017 01:51 PM
RNS
Issue of Equity
14 Nov 2017 11:14 AM
RNS
Net Asset Value(s)
13 Nov 2017 11:43 AM
RNS
Net Asset Value(s)
10 Nov 2017 02:16 PM
RNS
Issue of Equity
10 Nov 2017 11:26 AM
RNS
Net Asset Value(s)
09 Nov 2017 11:16 AM
RNS
Net Asset Value(s)
08 Nov 2017 03:27 PM
RNS
Issue of Equity
08 Nov 2017 11:29 AM
RNS
Net Asset Value(s)
07 Nov 2017 10:17 AM
RNS
Net Asset Value(s)
06 Nov 2017 02:48 PM
RNS
Issue of Equity
06 Nov 2017 11:29 AM
RNS
Net Asset Value(s)
06 Nov 2017 09:41 AM
RNS
Issue of Equity
03 Nov 2017 12:41 PM
RNS
Net Asset Value(s)
02 Nov 2017 04:39 PM
RNS
Net Asset Value(s)
02 Nov 2017 11:49 AM
RNS
Net Asset Value(s)
01 Nov 2017 01:20 PM
RNS
Net Asset Value(s)
01 Nov 2017 12:20 PM
RNS
Total Voting Rights
31 Oct 2017 12:22 PM
RNS
Issue of Equity
31 Oct 2017 10:49 AM
RNS
Net Asset Value(s)
31 Oct 2017 10:33 AM
RNS
Annual Financial Report
30 Oct 2017 11:18 AM
RNS
Net Asset Value(s)
27 Oct 2017 12:00 PM
RNS
Issue of Equity
27 Oct 2017 10:31 AM
RNS
Net Asset Value(s)
26 Oct 2017 12:25 PM
RNS
Net Asset Value(s)
25 Oct 2017 12:02 PM
RNS
Net Asset Value(s)
24 Oct 2017 01:48 PM
RNS
Issue of Equity
24 Oct 2017 11:41 AM
RNS
Net Asset Value(s)
23 Oct 2017 12:10 PM
RNS
Net Asset Value(s)
20 Oct 2017 02:07 PM
RNS
Issue of Equity
20 Oct 2017 11:06 AM
RNS
Net Asset Value(s)
19 Oct 2017 10:39 AM
RNS
Net Asset Value(s)
18 Oct 2017 11:13 AM
RNS
Net Asset Value(s)
17 Oct 2017 02:18 PM
RNS
Issue of Equity
17 Oct 2017 10:48 AM
RNS
Net Asset Value(s)
16 Oct 2017 11:14 AM
RNS
Net Asset Value(s)
13 Oct 2017 02:32 PM
RNS
Issue of Equity
13 Oct 2017 11:00 AM
RNS
Net Asset Value(s)
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