Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
02 Aug 2017 10:40 AM
RNS
Net Asset Value(s)
02 Aug 2017 10:31 AM
RNS
Director/PDMR Shareholding
01 Aug 2017 12:10 PM
RNS
Total Voting Rights
01 Aug 2017 11:14 AM
RNS
Net Asset Value(s)
31 Jul 2017 12:11 PM
RNS
Net Asset Value(s)
28 Jul 2017 11:19 AM
RNS
Net Asset Value(s)
27 Jul 2017 11:37 AM
RNS
Block Listing Application
27 Jul 2017 10:34 AM
RNS
Net Asset Value(s)
26 Jul 2017 11:28 AM
RNS
Net Asset Value(s)
25 Jul 2017 11:05 AM
RNS
Net Asset Value(s)
24 Jul 2017 10:31 AM
RNS
Net Asset Value(s)
21 Jul 2017 11:20 AM
RNS
Net Asset Value(s)
20 Jul 2017 12:29 PM
RNS
Issue of Equity
20 Jul 2017 10:55 AM
RNS
Net Asset Value(s)
19 Jul 2017 01:56 PM
RNS
Issue of Equity
19 Jul 2017 11:14 AM
RNS
Net Asset Value(s)
18 Jul 2017 02:20 PM
RNS
Issue of Equity
18 Jul 2017 10:14 AM
RNS
Net Asset Value(s)
17 Jul 2017 12:12 PM
RNS
Director/PDMR Shareholding
17 Jul 2017 10:42 AM
RNS
Net Asset Value(s)
14 Jul 2017 02:50 PM
RNS
Issue of Equity
14 Jul 2017 11:43 AM
RNS
Net Asset Value(s)
13 Jul 2017 01:54 PM
RNS
Issue of Equity
13 Jul 2017 10:58 AM
RNS
Net Asset Value(s)
12 Jul 2017 11:02 AM
RNS
Net Asset Value(s)
11 Jul 2017 11:07 AM
RNS
Net Asset Value(s)
10 Jul 2017 11:11 AM
RNS
Net Asset Value(s)
07 Jul 2017 11:07 AM
RNS
Net Asset Value(s)
06 Jul 2017 11:18 AM
RNS
Net Asset Value(s)
05 Jul 2017 02:25 PM
RNS
Issue of Equity
05 Jul 2017 11:05 AM
RNS
Net Asset Value(s)
04 Jul 2017 11:35 AM
RNS
Net Asset Value(s)
03 Jul 2017 01:56 PM
RNS
Total Voting Rights
03 Jul 2017 11:58 AM
RNS
Net Asset Value(s)
30 Jun 2017 12:11 PM
RNS
Net Asset Value(s)
29 Jun 2017 02:54 PM
RNS
Issue of Equity - Replacement
29 Jun 2017 02:45 PM
RNS
Net Asset Value(s)
29 Jun 2017 12:15 PM
RNS
Net Asset Value(s)
28 Jun 2017 12:23 PM
RNS
Net Asset Value(s)
27 Jun 2017 12:18 PM
RNS
Net Asset Value(s)
26 Jun 2017 12:17 PM
RNS
Net Asset Value(s)
23 Jun 2017 02:20 PM
RNS
Issue of Equity
23 Jun 2017 10:58 AM
RNS
Net Asset Value(s)
22 Jun 2017 02:44 PM
RNS
Director/PDMR Shareholding
22 Jun 2017 11:24 AM
RNS
Net Asset Value(s)
21 Jun 2017 10:09 AM
RNS
Net Asset Value(s)
20 Jun 2017 11:42 AM
RNS
Issue of Equity
20 Jun 2017 10:30 AM
RNS
Net Asset Value(s)
19 Jun 2017 11:45 AM
RNS
Net Asset Value(s)
16 Jun 2017 04:26 PM
RNS
Issue of Equity
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