Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
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)
31 Oct 2013 11:14 AM
RNS
Net Asset Value(s)
30 Oct 2013 11:04 AM
RNS
Net Asset Value(s)
29 Oct 2013 10:34 AM
RNS
Net Asset Value(s)
28 Oct 2013 10:16 AM
RNS
Net Asset Value(s)
25 Oct 2013 02:28 PM
RNS
Holding(s) in Company
25 Oct 2013 10:34 AM
RNS
Net Asset Value(s)
24 Oct 2013 10:54 AM
RNS
Net Asset Value(s)
24 Oct 2013 10:18 AM
RNS
Annual Financial Report
23 Oct 2013 11:01 AM
RNS
Net Asset Value(s)
22 Oct 2013 02:36 PM
RNS
Issue of Equity
22 Oct 2013 10:37 AM
RNS
Net Asset Value(s)
21 Oct 2013 02:24 PM
RNS
Issue of Equity
21 Oct 2013 11:52 AM
RNS
Net Asset Value(s)
18 Oct 2013 10:16 AM
RNS
Net Asset Value(s)
17 Oct 2013 11:00 AM
RNS
Net Asset Value(s)
16 Oct 2013 10:51 AM
RNS
Net Asset Value(s)
15 Oct 2013 02:32 PM
RNS
Issue of Equity
15 Oct 2013 01:40 PM
RNS
Issue of Equity
15 Oct 2013 11:48 AM
RNS
Issue of Equity
15 Oct 2013 11:16 AM
RNS
Net Asset Value(s)
14 Oct 2013 10:54 AM
RNS
Blocklisting Interim Review
14 Oct 2013 10:44 AM
RNS
Net Asset Value(s)
11 Oct 2013 10:36 AM
RNS
Net Asset Value(s)
10 Oct 2013 11:29 AM
RNS
Net Asset Value(s)
09 Oct 2013 04:02 PM
RNS
Issue of Equity
09 Oct 2013 11:49 AM
RNS
Net Asset Value(s)
08 Oct 2013 11:33 AM
RNS
Net Asset Value(s)
07 Oct 2013 11:36 AM
RNS
Net Asset Value(s)
04 Oct 2013 10:23 AM
RNS
Net Asset Value(s)
03 Oct 2013 10:38 AM
RNS
Net Asset Value(s)
03 Oct 2013 07:00 AM
RNS
Results for the year to 31 August 2013
02 Oct 2013 03:09 PM
RNS
Directorate Change
02 Oct 2013 10:41 AM
RNS
Net Asset Value(s)
01 Oct 2013 03:57 PM
RNS
Total Voting Rights
01 Oct 2013 10:55 AM
RNS
Net Asset Value(s)
30 Sep 2013 11:17 AM
RNS
Net Asset Value(s)
27 Sep 2013 12:42 PM
RNS
Net Asset Value(s)
26 Sep 2013 10:56 AM
RNS
Net Asset Value(s)
25 Sep 2013 10:26 AM
RNS
Net Asset Value(s)
24 Sep 2013 10:56 AM
RNS
Net Asset Value(s)
23 Sep 2013 11:05 AM
RNS
Net Asset Value(s)
20 Sep 2013 10:41 AM
RNS
Net Asset Value(s)
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