Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
28 Jan 2016 11:48 AM
RNS
Net Asset Value(s)
27 Jan 2016 12:35 PM
RNS
Net Asset Value(s)
26 Jan 2016 03:02 PM
RNS
Issue of Equity
26 Jan 2016 12:05 PM
RNS
Net Asset Value(s)
25 Jan 2016 03:18 PM
RNS
Net Asset Value(s)
25 Jan 2016 12:23 PM
RNS
Net Asset Value(s)
22 Jan 2016 02:10 PM
RNS
Net Asset Value(s)
21 Jan 2016 11:52 AM
RNS
Net Asset Value(s)
20 Jan 2016 11:38 AM
RNS
Net Asset Value(s)
19 Jan 2016 11:05 AM
RNS
Net Asset Value(s)
18 Jan 2016 11:33 AM
RNS
Net Asset Value(s)
15 Jan 2016 10:51 AM
RNS
Net Asset Value(s)
14 Jan 2016 04:50 PM
RNS
Issue of Equity
14 Jan 2016 11:04 AM
RNS
Net Asset Value(s)
13 Jan 2016 12:14 PM
RNS
Net Asset Value(s)
12 Jan 2016 03:59 PM
RNS
Issue of Equity
12 Jan 2016 11:38 AM
RNS
Net Asset Value(s)
11 Jan 2016 11:18 AM
RNS
Net Asset Value(s)
08 Jan 2016 11:01 AM
RNS
Net Asset Value(s)
07 Jan 2016 10:48 AM
RNS
Net Asset Value(s)
06 Jan 2016 10:57 AM
RNS
Net Asset Value(s)
05 Jan 2016 01:53 PM
RNS
Net Asset Value(s)
04 Jan 2016 01:18 PM
RNS
Net Asset Value(s)
04 Jan 2016 10:37 AM
RNS
Total Voting Rights
31 Dec 2015 11:44 AM
RNS
Net Asset Value(s)
30 Dec 2015 11:37 AM
RNS
Net Asset Value(s)
29 Dec 2015 01:30 PM
RNS
Net Asset Value(s)
29 Dec 2015 10:38 AM
RNS
Net Asset Value(s)
24 Dec 2015 10:45 AM
RNS
Net Asset Value(s)
23 Dec 2015 10:28 AM
RNS
Net Asset Value(s)
22 Dec 2015 11:35 AM
RNS
Net Asset Value(s)
21 Dec 2015 11:10 AM
RNS
Net Asset Value(s)
18 Dec 2015 12:43 PM
RNS
Net Asset Value(s)
17 Dec 2015 02:03 PM
RNS
Issue of Equity
17 Dec 2015 11:37 AM
RNS
Net Asset Value(s)
16 Dec 2015 11:59 AM
RNS
Net Asset Value(s)
15 Dec 2015 02:50 PM
RNS
Issue of Equity
15 Dec 2015 12:18 PM
RNS
Net Asset Value(s)
14 Dec 2015 12:10 PM
RNS
Net Asset Value(s)
11 Dec 2015 10:58 AM
RNS
Net Asset Value(s)
10 Dec 2015 02:13 PM
RNS
Issue of Equity
10 Dec 2015 11:19 AM
RNS
Net Asset Value(s)
09 Dec 2015 12:18 PM
RNS
Net Asset Value(s)
09 Dec 2015 11:25 AM
RNS
Blocklisting Announcement
08 Dec 2015 11:14 AM
RNS
Net Asset Value(s)
07 Dec 2015 11:43 AM
RNS
Net Asset Value(s)
04 Dec 2015 10:14 AM
RNS
Net Asset Value(s)
03 Dec 2015 11:22 AM
RNS
Net Asset Value(s)
02 Dec 2015 03:28 PM
RNS
Publication of Prospectus
02 Dec 2015 02:36 PM
RNS
Net Asset Value(s)
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