Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
09 Jan 2019 11:29 AM
RNS
Net Asset Value(s)
08 Jan 2019 11:20 AM
RNS
Net Asset Value(s)
07 Jan 2019 12:29 PM
RNS
Net Asset Value(s)
04 Jan 2019 11:43 AM
RNS
Net Asset Value(s)
03 Jan 2019 12:31 PM
RNS
Net Asset Value(s)
02 Jan 2019 03:45 PM
RNS
Net Asset Value(s)
02 Jan 2019 01:42 PM
RNS
Total Voting Rights
31 Dec 2018 12:30 PM
RNS
Net Asset Value(s)
28 Dec 2018 11:35 AM
RNS
Net Asset Value(s)
27 Dec 2018 01:28 PM
RNS
Net Asset Value(s)
27 Dec 2018 11:16 AM
RNS
Net Asset Value(s)
24 Dec 2018 11:33 AM
RNS
Net Asset Value(s)
21 Dec 2018 12:27 PM
RNS
Net Asset Value(s)
20 Dec 2018 12:39 PM
RNS
Net Asset Value(s)
20 Dec 2018 12:00 PM
RNS
Block Listing Application
19 Dec 2018 04:29 PM
RNS
Director/PDMR Shareholding
19 Dec 2018 04:28 PM
RNS
Director/PDMR Shareholding
19 Dec 2018 02:33 PM
RNS
Net Asset Value(s)
18 Dec 2018 12:41 PM
RNS
Net Asset Value(s)
17 Dec 2018 01:27 PM
RNS
Net Asset Value(s)
17 Dec 2018 10:27 AM
RNS
Reduction in Management Fees
14 Dec 2018 12:00 PM
RNS
Net Asset Value(s)
14 Dec 2018 11:26 AM
RNS
Director/PDMR Shareholding
13 Dec 2018 12:02 PM
RNS
Net Asset Value(s)
12 Dec 2018 12:16 PM
RNS
Net Asset Value(s)
11 Dec 2018 02:12 PM
RNS
Issue of Equity
11 Dec 2018 11:29 AM
RNS
Net Asset Value(s)
10 Dec 2018 11:18 AM
RNS
Net Asset Value(s)
07 Dec 2018 11:19 AM
RNS
Net Asset Value(s)
06 Dec 2018 04:50 PM
RNS
AGM Statement
06 Dec 2018 11:38 AM
RNS
Net Asset Value(s)
05 Dec 2018 11:18 AM
RNS
Net Asset Value(s)
04 Dec 2018 11:53 AM
RNS
Net Asset Value(s)
03 Dec 2018 02:59 PM
RNS
Total Voting Rights
03 Dec 2018 02:21 PM
RNS
Net Asset Value(s)
30 Nov 2018 12:51 PM
RNS
Net Asset Value(s)
29 Nov 2018 01:14 PM
RNS
Net Asset Value(s)
28 Nov 2018 03:36 PM
RNS
Issue of Equity
28 Nov 2018 12:20 PM
RNS
Net Asset Value(s)
27 Nov 2018 12:38 PM
RNS
Net Asset Value(s)
26 Nov 2018 12:42 PM
RNS
Net Asset Value(s)
23 Nov 2018 11:04 AM
RNS
Net Asset Value(s)
22 Nov 2018 11:27 AM
RNS
Net Asset Value(s)
21 Nov 2018 12:28 PM
RNS
Net Asset Value(s)
20 Nov 2018 11:38 AM
RNS
Net Asset Value(s)
19 Nov 2018 12:02 PM
RNS
Net Asset Value(s)
16 Nov 2018 11:47 AM
RNS
Net Asset Value(s)
15 Nov 2018 11:47 AM
RNS
Net Asset Value(s)
14 Nov 2018 12:01 PM
RNS
Net Asset Value(s)
13 Nov 2018 02:14 PM
RNS
Issue of Equity
UK 100

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