Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
31 Dec 2013 10:33 AM
RNS
Net Asset Value(s)
30 Dec 2013 11:16 AM
RNS
Net Asset Value(s)
27 Dec 2013 02:16 PM
RNS
Net Asset Value(s)
27 Dec 2013 11:02 AM
RNS
Net Asset Value(s)
24 Dec 2013 10:21 AM
RNS
Net Asset Value(s)
23 Dec 2013 02:03 PM
RNS
Issue of Equity
23 Dec 2013 10:38 AM
RNS
Net Asset Value(s)
20 Dec 2013 11:34 AM
RNS
Net Asset Value(s)
19 Dec 2013 03:59 PM
RNS
Issue of Equity
19 Dec 2013 10:30 AM
RNS
Net Asset Value(s)
18 Dec 2013 10:58 AM
RNS
Net Asset Value(s)
17 Dec 2013 11:25 AM
RNS
Net Asset Value(s)
16 Dec 2013 11:19 AM
RNS
Net Asset Value(s)
13 Dec 2013 11:11 AM
RNS
Net Asset Value(s)
12 Dec 2013 11:07 AM
RNS
Net Asset Value(s)
11 Dec 2013 11:03 AM
RNS
Net Asset Value(s)
10 Dec 2013 02:29 PM
RNS
Interim Management Statement
10 Dec 2013 10:54 AM
RNS
Net Asset Value(s)
09 Dec 2013 12:11 PM
RNS
Net Asset Value(s)
06 Dec 2013 10:13 AM
RNS
Net Asset Value(s)
05 Dec 2013 11:14 AM
RNS
Net Asset Value(s)
04 Dec 2013 10:53 AM
RNS
Net Asset Value(s)
03 Dec 2013 10:34 AM
RNS
Net Asset Value(s)
02 Dec 2013 11:25 AM
RNS
Net Asset Value(s)
29 Nov 2013 10:17 AM
RNS
Net Asset Value(s)
28 Nov 2013 11:24 AM
RNS
Net Asset Value(s)
27 Nov 2013 04:36 PM
RNS
Replacement AGM Statement
27 Nov 2013 03:00 PM
RNS
AGM Statement
27 Nov 2013 10:16 AM
RNS
Net Asset Value(s)
26 Nov 2013 11:24 AM
RNS
Net Asset Value(s)
25 Nov 2013 10:46 AM
RNS
Net Asset Value(s)
22 Nov 2013 10:31 AM
RNS
Net Asset Value(s)
21 Nov 2013 10:44 AM
RNS
Net Asset Value(s)
20 Nov 2013 10:07 AM
RNS
Net Asset Value(s)
19 Nov 2013 11:49 AM
RNS
Net Asset Value(s)
18 Nov 2013 11:40 AM
RNS
Net Asset Value(s)
15 Nov 2013 02:07 PM
RNS
Holding(s) in Company
15 Nov 2013 10:24 AM
RNS
Net Asset Value(s)
14 Nov 2013 10:26 AM
RNS
Net Asset Value(s)
13 Nov 2013 09:58 AM
RNS
Net Asset Value(s)
12 Nov 2013 10:44 AM
RNS
Net Asset Value(s)
11 Nov 2013 04:35 PM
RNS
Annual Information Update
11 Nov 2013 11:12 AM
RNS
Net Asset Value(s)
08 Nov 2013 10:29 AM
RNS
Net Asset Value(s)
07 Nov 2013 10:34 AM
RNS
Net Asset Value(s)
06 Nov 2013 11:38 AM
RNS
Net Asset Value(s)
05 Nov 2013 10:59 AM
RNS
Net Asset Value(s)
04 Nov 2013 10:33 AM
RNS
Net Asset Value(s)
04 Nov 2013 10:05 AM
RNS
Total Voting Rights
01 Nov 2013 10:44 AM
RNS
Net Asset Value(s)
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