Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
26 Mar 2013 11:19 AM
RNS
Net Asset Value(s)
25 Mar 2013 02:00 PM
RNS
Holding(s) in Company
25 Mar 2013 10:57 AM
RNS
Net Asset Value(s)
22 Mar 2013 10:29 AM
RNS
Net Asset Value(s)
21 Mar 2013 11:05 AM
RNS
Net Asset Value(s)
20 Mar 2013 03:41 PM
RNS
Allotment of Shares
20 Mar 2013 10:29 AM
RNS
Net Asset Value(s)
19 Mar 2013 11:09 AM
RNS
Net Asset Value(s)
18 Mar 2013 10:58 AM
RNS
Net Asset Value(s)
15 Mar 2013 11:21 AM
RNS
Net Asset Value(s)
14 Mar 2013 01:51 PM
RNS
Management Fee Arrangements
14 Mar 2013 11:40 AM
RNS
Net Asset Value(s)
13 Mar 2013 11:23 AM
RNS
Net Asset Value(s)
12 Mar 2013 11:10 AM
RNS
Net Asset Value(s)
11 Mar 2013 12:57 PM
RNS
Net Asset Value(s)
08 Mar 2013 11:31 AM
RNS
Net Asset Value(s)
07 Mar 2013 10:41 AM
RNS
Net Asset Value(s)
06 Mar 2013 10:22 AM
RNS
Net Asset Value(s)
05 Mar 2013 01:51 PM
RNS
Net Asset Value(s)
05 Mar 2013 12:24 PM
RNS
Holding(s) in Company
04 Mar 2013 01:58 PM
RNS
Net Asset Value(s)
01 Mar 2013 10:59 AM
RNS
Listing Rule 15.5.1(4)
01 Mar 2013 10:50 AM
RNS
Net Asset Value(s)
28 Feb 2013 11:21 AM
RNS
Net Asset Value(s)
27 Feb 2013 11:42 AM
RNS
Net Asset Value(s)
26 Feb 2013 11:18 AM
RNS
Net Asset Value(s)
25 Feb 2013 11:14 AM
RNS
Net Asset Value(s)
22 Feb 2013 10:26 AM
RNS
Net Asset Value(s)
21 Feb 2013 11:32 AM
RNS
Net Asset Value(s)
20 Feb 2013 10:45 AM
RNS
Net Asset Value(s)
19 Feb 2013 10:27 AM
RNS
Net Asset Value(s)
18 Feb 2013 10:37 AM
RNS
Net Asset Value(s)
15 Feb 2013 11:19 AM
RNS
Net Asset Value(s)
14 Feb 2013 11:46 AM
RNS
Net Asset Value(s)
13 Feb 2013 10:59 AM
RNS
Net Asset Value(s)
12 Feb 2013 11:50 AM
RNS
Net Asset Value(s)
11 Feb 2013 11:50 AM
RNS
Net Asset Value(s)
08 Feb 2013 10:52 AM
RNS
Net Asset Value(s)
07 Feb 2013 11:02 AM
RNS
Net Asset Value(s)
06 Feb 2013 11:13 AM
RNS
Net Asset Value(s)
05 Feb 2013 11:05 AM
RNS
Net Asset Value(s)
04 Feb 2013 11:22 AM
RNS
Net Asset Value(s)
01 Feb 2013 11:15 AM
RNS
Net Asset Value(s)
31 Jan 2013 11:42 AM
RNS
Net Asset Value(s)
30 Jan 2013 11:19 AM
RNS
Net Asset Value(s)
29 Jan 2013 11:43 AM
RNS
Net Asset Value(s)
28 Jan 2013 10:53 AM
RNS
Net Asset Value(s)
25 Jan 2013 11:24 AM
RNS
Net Asset Value(s)
24 Jan 2013 10:33 AM
RNS
Net Asset Value(s)
23 Jan 2013 11:13 AM
RNS
Net Asset Value(s)
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