Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
06 Feb 2015 11:22 AM
RNS
Net Asset Value(s)
05 Feb 2015 10:52 AM
RNS
Net Asset Value(s)
04 Feb 2015 10:36 AM
RNS
Net Asset Value(s)
03 Feb 2015 11:34 AM
RNS
Net Asset Value(s)
02 Feb 2015 12:38 PM
RNS
Net Asset Value(s)
02 Feb 2015 12:04 PM
RNS
Total Voting Rights
30 Jan 2015 11:42 AM
RNS
Net Asset Value(s)
29 Jan 2015 10:52 AM
RNS
Net Asset Value(s)
28 Jan 2015 11:08 AM
RNS
Net Asset Value(s)
27 Jan 2015 11:05 AM
RNS
Net Asset Value(s)
26 Jan 2015 11:40 AM
RNS
Net Asset Value(s)
23 Jan 2015 11:56 AM
RNS
Net Asset Value(s)
22 Jan 2015 10:59 AM
RNS
Net Asset Value(s)
21 Jan 2015 11:21 AM
RNS
Net Asset Value(s)
20 Jan 2015 12:31 PM
RNS
Net Asset Value(s)
19 Jan 2015 11:43 AM
RNS
Net Asset Value(s)
16 Jan 2015 12:02 PM
RNS
Net Asset Value(s)
15 Jan 2015 12:32 PM
RNS
Net Asset Value(s)
14 Jan 2015 12:19 PM
RNS
Net Asset Value(s)
13 Jan 2015 11:47 AM
RNS
Net Asset Value(s)
12 Jan 2015 11:43 AM
RNS
Net Asset Value(s)
09 Jan 2015 11:34 AM
RNS
Net Asset Value(s)
08 Jan 2015 12:38 PM
RNS
Issue of Equity
08 Jan 2015 11:45 AM
RNS
Net Asset Value(s)
07 Jan 2015 11:33 AM
RNS
Net Asset Value(s)
06 Jan 2015 11:23 AM
RNS
Net Asset Value(s)
05 Jan 2015 11:00 AM
RNS
Net Asset Value(s)
02 Jan 2015 03:37 PM
RNS
Net Asset Value(s)
31 Dec 2014 11:48 AM
RNS
Net Asset Value(s)
30 Dec 2014 11:37 AM
RNS
Net Asset Value(s)
29 Dec 2014 02:47 PM
RNS
Net Asset Value(s)
29 Dec 2014 11:12 AM
RNS
Net Asset Value(s)
24 Dec 2014 11:11 AM
RNS
Net Asset Value(s)
23 Dec 2014 11:30 AM
RNS
Net Asset Value(s)
22 Dec 2014 11:43 AM
RNS
Net Asset Value(s)
19 Dec 2014 11:29 AM
RNS
Net Asset Value(s)
18 Dec 2014 12:04 PM
RNS
Net Asset Value(s)
17 Dec 2014 01:18 PM
RNS
Net Asset Value(s)
16 Dec 2014 12:03 PM
RNS
Net Asset Value(s)
15 Dec 2014 11:58 AM
RNS
Net Asset Value(s)
12 Dec 2014 12:12 PM
RNS
Net Asset Value(s)
11 Dec 2014 11:50 AM
RNS
Net Asset Value(s)
10 Dec 2014 11:30 AM
RNS
Net Asset Value(s)
09 Dec 2014 02:07 PM
RNS
Net Asset Value(s)
08 Dec 2014 12:08 PM
RNS
Net Asset Value(s)
05 Dec 2014 10:44 AM
RNS
Net Asset Value(s)
04 Dec 2014 11:55 AM
RNS
Net Asset Value(s)
03 Dec 2014 11:43 AM
RNS
Net Asset Value(s)
02 Dec 2014 11:41 AM
RNS
Net Asset Value(s)
01 Dec 2014 12:30 PM
RNS
Net Asset Value(s)
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