Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
07 Oct 2025 12:53 PM
RNS
Net Asset Value(s)
06 Oct 2025 12:37 PM
RNS
Net Asset Value(s)
03 Oct 2025 12:15 PM
RNS
Net Asset Value(s)
02 Oct 2025 12:13 PM
RNS
Net Asset Value(s)
01 Oct 2025 03:16 PM
RNS
Net Asset Value(s)
01 Oct 2025 09:17 AM
RNS
Total Voting Rights
30 Sep 2025 04:59 PM
RNS
Transaction in Own Shares
30 Sep 2025 11:31 AM
RNS
Net Asset Value(s)
29 Sep 2025 11:38 AM
RNS
Net Asset Value(s)
26 Sep 2025 04:59 PM
RNS
Transaction in Own Shares
26 Sep 2025 01:15 PM
RNS
Net Asset Value(s)
25 Sep 2025 04:58 PM
RNS
Transaction in Own Shares
25 Sep 2025 11:28 AM
RNS
Net Asset Value(s)
24 Sep 2025 03:37 PM
RNS
Holding(s) in Company
24 Sep 2025 11:38 AM
RNS
Net Asset Value(s)
23 Sep 2025 11:59 AM
RNS
Net Asset Value(s)
22 Sep 2025 04:49 PM
RNS
Transaction in Own Shares
22 Sep 2025 12:21 PM
RNS
Net Asset Value(s)
19 Sep 2025 11:59 AM
RNS
Net Asset Value(s)
18 Sep 2025 12:15 PM
RNS
Net Asset Value(s)
17 Sep 2025 04:58 PM
RNS
Transaction in Own Shares
17 Sep 2025 12:21 PM
RNS
Net Asset Value(s)
16 Sep 2025 11:39 AM
RNS
Net Asset Value(s)
15 Sep 2025 05:14 PM
RNS
Transaction in Own Shares
15 Sep 2025 11:54 AM
RNS
Net Asset Value(s)
12 Sep 2025 05:09 PM
RNS
Transaction in Own Shares
12 Sep 2025 12:05 PM
RNS
Net Asset Value(s)
11 Sep 2025 02:35 PM
RNS
Holding(s) in Company
11 Sep 2025 11:34 AM
RNS
Net Asset Value(s)
10 Sep 2025 11:55 AM
RNS
Net Asset Value(s)
09 Sep 2025 04:40 PM
RNS
Transaction in Own Shares
09 Sep 2025 12:17 PM
RNS
Net Asset Value(s)
08 Sep 2025 12:40 PM
RNS
Net Asset Value(s)
08 Sep 2025 11:41 AM
RNS
Holding(s) in Company
05 Sep 2025 04:53 PM
RNS
Transaction in Own Shares
05 Sep 2025 12:15 PM
RNS
Net Asset Value(s)
04 Sep 2025 12:11 PM
RNS
Net Asset Value(s)
03 Sep 2025 12:41 PM
RNS
Net Asset Value(s)
02 Sep 2025 04:55 PM
RNS
Transaction in Own Shares
02 Sep 2025 12:26 PM
RNS
Net Asset Value(s)
01 Sep 2025 04:35 PM
RNS
Holding(s) in Company
01 Sep 2025 02:02 PM
RNS
Closed Period Confirmation
01 Sep 2025 01:25 PM
RNS
Net Asset Value(s)
01 Sep 2025 11:27 AM
RNS
Total Voting Rights
29 Aug 2025 04:52 PM
RNS
Transaction in Own Shares
29 Aug 2025 12:18 PM
RNS
Net Asset Value(s)
28 Aug 2025 04:48 PM
RNS
Transaction in Own Shares
28 Aug 2025 11:57 AM
RNS
Net Asset Value(s)
27 Aug 2025 11:38 AM
RNS
Net Asset Value(s)
26 Aug 2025 05:01 PM
RNS
Transaction in Own Shares
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