Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
08 Mar 2019 11:56 AM
RNS
Net Asset Value(s)
07 Mar 2019 11:31 AM
RNS
Net Asset Value(s)
06 Mar 2019 04:00 PM
RNS
Holding(s) in Company
06 Mar 2019 10:49 AM
RNS
Net Asset Value(s)
05 Mar 2019 10:42 AM
RNS
Net Asset Value(s)
04 Mar 2019 11:47 AM
RNS
Net Asset Value(s)
04 Mar 2019 10:43 AM
RNS
Closed Period Confirmation
01 Mar 2019 01:22 PM
RNS
Net Asset Value(s)
01 Mar 2019 10:49 AM
RNS
Total Voting Rights
28 Feb 2019 12:12 PM
RNS
Net Asset Value(s)
27 Feb 2019 12:20 PM
RNS
Net Asset Value(s)
26 Feb 2019 12:46 PM
RNS
Net Asset Value(s)
25 Feb 2019 12:42 PM
RNS
Net Asset Value(s)
22 Feb 2019 11:54 AM
RNS
Net Asset Value(s)
21 Feb 2019 11:05 AM
RNS
Net Asset Value(s)
20 Feb 2019 02:47 PM
RNS
Issue of Equity
20 Feb 2019 10:34 AM
RNS
Net Asset Value(s)
19 Feb 2019 11:36 AM
RNS
Net Asset Value(s)
18 Feb 2019 03:19 PM
RNS
Net Asset Value(s)
15 Feb 2019 12:18 PM
RNS
Net Asset Value(s)
14 Feb 2019 01:52 PM
RNS
Net Asset Value(s)
13 Feb 2019 12:39 PM
RNS
Net Asset Value(s)
12 Feb 2019 12:26 PM
RNS
Net Asset Value(s)
11 Feb 2019 11:43 AM
RNS
Net Asset Value(s)
08 Feb 2019 12:10 PM
RNS
Net Asset Value(s)
07 Feb 2019 10:35 AM
RNS
Net Asset Value(s)
06 Feb 2019 11:34 AM
RNS
Net Asset Value(s)
05 Feb 2019 12:34 PM
RNS
Net Asset Value(s)
04 Feb 2019 12:48 PM
RNS
Net Asset Value(s)
01 Feb 2019 02:12 PM
RNS
Net Asset Value(s)
01 Feb 2019 11:21 AM
RNS
Total Voting Rights
31 Jan 2019 01:46 PM
RNS
Net Asset Value(s)
30 Jan 2019 12:40 PM
RNS
Net Asset Value(s)
29 Jan 2019 12:33 PM
RNS
Net Asset Value(s)
28 Jan 2019 12:34 PM
RNS
Net Asset Value(s)
25 Jan 2019 12:29 PM
RNS
Net Asset Value(s)
24 Jan 2019 11:14 AM
RNS
Net Asset Value(s)
23 Jan 2019 12:07 PM
RNS
Net Asset Value(s)
22 Jan 2019 04:13 PM
RNS
Issue of Equity
22 Jan 2019 11:27 AM
RNS
Net Asset Value(s)
21 Jan 2019 12:43 PM
RNS
Net Asset Value(s)
18 Jan 2019 11:39 AM
RNS
Net Asset Value(s)
17 Jan 2019 11:09 AM
RNS
Net Asset Value(s)
16 Jan 2019 12:19 PM
RNS
Net Asset Value(s)
15 Jan 2019 10:59 AM
RNS
Net Asset Value(s)
14 Jan 2019 11:44 AM
RNS
Net Asset Value(s)
11 Jan 2019 12:17 PM
RNS
Net Asset Value(s)
10 Jan 2019 11:45 AM
RNS
Net Asset Value(s)
09 Jan 2019 11:29 AM
RNS
Net Asset Value(s)
08 Jan 2019 11:20 AM
RNS
Net Asset Value(s)
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