Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
30 Jul 2010 10:48 AM
RNS
Net Asset Value(s)
29 Jul 2010 11:51 AM
RNS
Net Asset Value(s)
28 Jul 2010 11:54 AM
RNS
Net Asset Value(s)
27 Jul 2010 11:20 AM
RNS
Net Asset Value(s)
26 Jul 2010 10:16 AM
RNS
Net Asset Value(s)
23 Jul 2010 11:32 AM
RNS
Net Asset Value(s)
22 Jul 2010 12:09 PM
RNS
Net Asset Value(s)
21 Jul 2010 11:51 AM
RNS
Net Asset Value(s)
20 Jul 2010 11:28 AM
RNS
Net Asset Value(s)
19 Jul 2010 10:52 AM
RNS
Net Asset Value(s)
16 Jul 2010 11:10 AM
RNS
Net Asset Value(s)
15 Jul 2010 11:15 AM
RNS
Net Asset Value(s)
14 Jul 2010 10:39 AM
RNS
Net Asset Value(s)
13 Jul 2010 10:47 AM
RNS
Net Asset Value(s)
12 Jul 2010 10:45 AM
RNS
Net Asset Value(s)
09 Jul 2010 12:20 PM
RNS
Net Asset Value(s)
08 Jul 2010 11:38 AM
RNS
Net Asset Value(s)
07 Jul 2010 10:44 AM
RNS
Net Asset Value(s)
06 Jul 2010 11:32 AM
RNS
Net Asset Value(s)
05 Jul 2010 10:48 AM
RNS
Net Asset Value(s)
02 Jul 2010 11:34 AM
RNS
Net Asset Value(s)
01 Jul 2010 12:12 PM
RNS
Net Asset Value(s)
30 Jun 2010 11:37 AM
RNS
Net Asset Value(s)
29 Jun 2010 11:50 AM
RNS
Net Asset Value(s)
28 Jun 2010 10:59 AM
RNS
Net Asset Value(s)
25 Jun 2010 11:08 AM
RNS
Net Asset Value(s)
24 Jun 2010 10:29 AM
RNS
Net Asset Value(s)
23 Jun 2010 10:35 AM
RNS
Net Asset Value(s)
22 Jun 2010 10:20 AM
RNS
Net Asset Value(s)
21 Jun 2010 10:59 AM
RNS
Net Asset Value(s)
18 Jun 2010 11:44 AM
RNS
Net Asset Value(s)
17 Jun 2010 11:02 AM
RNS
Net Asset Value(s)
16 Jun 2010 11:54 AM
RNS
Net Asset Value(s)
15 Jun 2010 12:20 PM
RNS
Net Asset Value(s)
14 Jun 2010 11:05 AM
RNS
Net Asset Value(s)
11 Jun 2010 10:54 AM
RNS
Net Asset Value(s)
10 Jun 2010 10:32 AM
RNS
Net Asset Value(s)
09 Jun 2010 11:29 AM
RNS
Net Asset Value(s)
08 Jun 2010 10:09 AM
RNS
Net Asset Value(s)
07 Jun 2010 10:33 AM
RNS
Net Asset Value(s)
04 Jun 2010 11:11 AM
RNS
Net Asset Value(s)
04 Jun 2010 10:59 AM
RNS
Interim Management Statement
03 Jun 2010 10:53 AM
RNS
Net Asset Value(s)
02 Jun 2010 12:03 PM
RNS
Net Asset Value(s)
01 Jun 2010 01:55 PM
RNS
Net Asset Value(s)
01 Jun 2010 11:04 AM
RNS
Net Asset Value(s)
28 May 2010 11:30 AM
RNS
Net Asset Value(s)
27 May 2010 11:29 AM
RNS
Net Asset Value(s)
26 May 2010 11:32 AM
RNS
Net Asset Value(s)
25 May 2010 11:01 AM
RNS
Net Asset Value(s)
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