Baillie Gifford Japan Trust (BGFD) RNS Announcements

Add to Alert list
Date Time Source Announcement
26 Sep 2016 11:22 AM
RNS
Net Asset Value(s)
23 Sep 2016 11:57 AM
RNS
Net Asset Value(s)
22 Sep 2016 11:00 AM
RNS
Net Asset Value(s)
21 Sep 2016 11:07 AM
RNS
Net Asset Value(s)
20 Sep 2016 10:50 AM
RNS
Net Asset Value(s)
19 Sep 2016 10:56 AM
RNS
Net Asset Value(s)
16 Sep 2016 10:52 AM
RNS
Net Asset Value(s)
15 Sep 2016 11:15 AM
RNS
Net Asset Value(s)
14 Sep 2016 11:16 AM
RNS
Net Asset Value(s)
13 Sep 2016 11:51 AM
RNS
Net Asset Value(s)
12 Sep 2016 11:42 AM
RNS
Net Asset Value(s)
09 Sep 2016 10:49 AM
RNS
Net Asset Value(s)
08 Sep 2016 11:18 AM
RNS
Net Asset Value(s)
07 Sep 2016 11:14 AM
RNS
Net Asset Value(s)
06 Sep 2016 11:05 AM
RNS
Net Asset Value(s)
05 Sep 2016 12:28 PM
RNS
Net Asset Value(s)
02 Sep 2016 01:11 PM
RNS
Net Asset Value(s)
01 Sep 2016 12:31 PM
RNS
Closed Period Confirmation
01 Sep 2016 12:13 PM
RNS
Net Asset Value(s)
01 Sep 2016 07:00 AM
RNS
Management Fee Arrangements
31 Aug 2016 11:19 AM
RNS
Net Asset Value(s)
30 Aug 2016 01:51 PM
RNS
Net Asset Value(s)
30 Aug 2016 10:43 AM
RNS
Net Asset Value(s)
26 Aug 2016 10:57 AM
RNS
Net Asset Value(s)
25 Aug 2016 11:19 AM
RNS
Net Asset Value(s)
24 Aug 2016 11:47 AM
RNS
Net Asset Value(s)
23 Aug 2016 02:55 PM
RNS
Net Asset Value(s)
22 Aug 2016 11:09 AM
RNS
Net Asset Value(s)
22 Aug 2016 08:53 AM
RNS
Holding(s) in Company
19 Aug 2016 10:50 AM
RNS
Net Asset Value(s)
18 Aug 2016 10:35 AM
RNS
Net Asset Value(s)
17 Aug 2016 11:43 AM
RNS
Net Asset Value(s)
16 Aug 2016 11:37 AM
RNS
Net Asset Value(s)
15 Aug 2016 10:47 AM
RNS
Net Asset Value(s)
12 Aug 2016 10:51 AM
RNS
Net Asset Value(s)
11 Aug 2016 02:56 PM
RNS
Holding(s) in Company
11 Aug 2016 11:41 AM
RNS
Net Asset Value(s)
10 Aug 2016 11:29 AM
RNS
Net Asset Value(s)
09 Aug 2016 11:59 AM
RNS
Holding(s) in Company
09 Aug 2016 11:20 AM
RNS
Net Asset Value(s)
08 Aug 2016 11:32 AM
RNS
Net Asset Value(s)
05 Aug 2016 12:13 PM
RNS
Net Asset Value(s)
04 Aug 2016 11:53 AM
RNS
Net Asset Value(s)
03 Aug 2016 11:06 AM
RNS
Net Asset Value(s)
02 Aug 2016 11:17 AM
RNS
Net Asset Value(s)
01 Aug 2016 02:04 PM
RNS
Net Asset Value(s)
29 Jul 2016 12:05 PM
RNS
Net Asset Value(s)
28 Jul 2016 11:41 AM
RNS
Net Asset Value(s)
27 Jul 2016 11:05 AM
RNS
Net Asset Value(s)
26 Jul 2016 12:10 PM
RNS
Net Asset Value(s)
UK 100