Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
07 May 2014 12:47 PM
RNS
Net Asset Value(s)
06 May 2014 04:27 PM
RNS
Net Asset Value(s)
06 May 2014 01:02 PM
RNS
Net Asset Value(s)
02 May 2014 11:19 AM
RNS
Net Asset Value(s)
01 May 2014 02:26 PM
RNS
Total Voting Rights
01 May 2014 12:09 PM
RNS
Net Asset Value(s)
30 Apr 2014 11:37 AM
RNS
Net Asset Value(s)
29 Apr 2014 11:42 AM
RNS
Net Asset Value(s)
28 Apr 2014 11:03 AM
RNS
Net Asset Value(s)
25 Apr 2014 12:09 PM
RNS
Net Asset Value(s)
24 Apr 2014 10:52 AM
RNS
Net Asset Value(s)
23 Apr 2014 11:01 AM
RNS
Net Asset Value(s)
22 Apr 2014 02:52 PM
RNS
Holding(s) in Company
22 Apr 2014 12:15 PM
RNS
Net Asset Value(s)
22 Apr 2014 11:54 AM
RNS
Net Asset Value(s)
22 Apr 2014 10:29 AM
RNS
Net Asset Value(s)
17 Apr 2014 11:37 AM
RNS
Net Asset Value(s)
17 Apr 2014 10:08 AM
RNS
Doc re. Half Yearly Report
16 Apr 2014 12:04 PM
RNS
Net Asset Value(s)
15 Apr 2014 03:08 PM
RNS
Issue of Equity
15 Apr 2014 12:19 PM
RNS
Net Asset Value(s)
14 Apr 2014 11:16 AM
RNS
Net Asset Value(s)
11 Apr 2014 11:49 AM
RNS
Director/PDMR Shareholding
11 Apr 2014 11:21 AM
RNS
Net Asset Value(s)
11 Apr 2014 10:00 AM
RNS
Blocklisting Interim Review
10 Apr 2014 10:56 AM
RNS
Net Asset Value(s)
09 Apr 2014 11:43 AM
RNS
Net Asset Value(s)
08 Apr 2014 12:24 PM
RNS
Net Asset Value(s)
07 Apr 2014 12:11 PM
RNS
Net Asset Value(s)
04 Apr 2014 12:55 PM
RNS
Net Asset Value(s)
03 Apr 2014 12:03 PM
RNS
Net Asset Value(s)
02 Apr 2014 11:55 AM
RNS
Net Asset Value(s)
01 Apr 2014 02:23 PM
RNS
Net Asset Value(s)
31 Mar 2014 12:35 PM
RNS
Net Asset Value(s)
28 Mar 2014 11:30 AM
RNS
Net Asset Value(s)
28 Mar 2014 07:00 AM
RNS
Half Yearly Report
27 Mar 2014 11:58 AM
RNS
Net Asset Value(s)
26 Mar 2014 11:41 AM
RNS
Net Asset Value(s)
25 Mar 2014 11:01 AM
RNS
Net Asset Value(s)
24 Mar 2014 10:55 AM
RNS
Net Asset Value(s)
21 Mar 2014 10:59 AM
RNS
Net Asset Value(s)
20 Mar 2014 12:17 PM
RNS
Net Asset Value(s)
19 Mar 2014 11:52 AM
RNS
Net Asset Value(s)
18 Mar 2014 11:43 AM
RNS
Net Asset Value(s)
17 Mar 2014 11:31 AM
RNS
Net Asset Value(s)
14 Mar 2014 11:05 AM
RNS
Net Asset Value(s)
13 Mar 2014 10:32 AM
RNS
Net Asset Value(s)
12 Mar 2014 10:48 AM
RNS
Net Asset Value(s)
11 Mar 2014 11:15 AM
RNS
Net Asset Value(s)
10 Mar 2014 10:28 AM
RNS
Net Asset Value(s)
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