Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
20 Sep 2018 11:13 AM
RNS
Net Asset Value(s)
19 Sep 2018 11:49 AM
RNS
Net Asset Value(s)
18 Sep 2018 12:37 PM
RNS
Issue of Equity
18 Sep 2018 11:00 AM
RNS
Net Asset Value(s)
17 Sep 2018 10:56 AM
RNS
Net Asset Value(s)
14 Sep 2018 11:25 AM
RNS
Net Asset Value(s)
13 Sep 2018 11:30 AM
RNS
Net Asset Value(s)
12 Sep 2018 11:19 AM
RNS
Net Asset Value(s)
11 Sep 2018 11:55 AM
RNS
Net Asset Value(s)
10 Sep 2018 11:34 AM
RNS
Net Asset Value(s)
07 Sep 2018 11:54 AM
RNS
Net Asset Value(s)
06 Sep 2018 02:49 PM
RNS
Issue of Equity
06 Sep 2018 12:14 PM
RNS
Net Asset Value(s)
05 Sep 2018 11:49 AM
RNS
Net Asset Value(s)
04 Sep 2018 10:48 AM
RNS
Net Asset Value(s)
03 Sep 2018 02:17 PM
RNS
Closed Period Confirmation
03 Sep 2018 12:49 PM
RNS
Net Asset Value(s)
31 Aug 2018 12:18 PM
RNS
Net Asset Value(s)
30 Aug 2018 11:33 AM
RNS
Net Asset Value(s)
29 Aug 2018 10:45 AM
RNS
Net Asset Value(s)
28 Aug 2018 02:54 PM
RNS
Net Asset Value(s)
28 Aug 2018 11:51 AM
RNS
Net Asset Value(s)
24 Aug 2018 12:15 PM
RNS
Net Asset Value(s)
23 Aug 2018 12:28 PM
RNS
Net Asset Value(s)
22 Aug 2018 11:46 AM
RNS
Net Asset Value(s)
21 Aug 2018 10:52 AM
RNS
Net Asset Value(s)
20 Aug 2018 01:05 PM
RNS
Net Asset Value(s)
17 Aug 2018 12:09 PM
RNS
Net Asset Value(s)
16 Aug 2018 11:13 AM
RNS
Net Asset Value(s)
15 Aug 2018 04:49 PM
RNS
Director/PDMR Shareholding
15 Aug 2018 12:18 PM
RNS
Net Asset Value(s)
14 Aug 2018 11:42 AM
RNS
Net Asset Value(s)
13 Aug 2018 11:34 AM
RNS
Net Asset Value(s)
10 Aug 2018 11:34 AM
RNS
Net Asset Value(s)
09 Aug 2018 11:51 AM
RNS
Net Asset Value(s)
08 Aug 2018 11:06 AM
RNS
Net Asset Value(s)
07 Aug 2018 11:09 AM
RNS
Net Asset Value(s)
06 Aug 2018 12:12 PM
RNS
Net Asset Value(s)
03 Aug 2018 11:52 AM
RNS
Net Asset Value(s)
02 Aug 2018 11:59 AM
RNS
Net Asset Value(s)
01 Aug 2018 11:51 AM
RNS
Net Asset Value(s)
01 Aug 2018 10:15 AM
RNS
Total Voting Rights
31 Jul 2018 11:38 AM
RNS
Net Asset Value(s)
30 Jul 2018 11:36 AM
RNS
Net Asset Value(s)
27 Jul 2018 11:40 AM
RNS
Net Asset Value(s)
26 Jul 2018 12:32 PM
RNS
Net Asset Value(s)
25 Jul 2018 11:27 AM
RNS
Net Asset Value(s)
24 Jul 2018 10:37 AM
RNS
Net Asset Value(s)
23 Jul 2018 11:59 AM
RNS
Net Asset Value(s)
20 Jul 2018 11:42 AM
RNS
Net Asset Value(s)
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