Baillie Gifford Japan Trust (BGFD) RNS Announcements

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Date Time Source Announcement
15 Apr 2016 11:29 AM
RNS
Net Asset Value(s)
14 Apr 2016 11:35 AM
RNS
Net Asset Value(s)
13 Apr 2016 10:25 AM
RNS
Net Asset Value(s)
12 Apr 2016 12:02 PM
RNS
Net Asset Value(s)
11 Apr 2016 11:54 AM
RNS
Net Asset Value(s)
08 Apr 2016 02:13 PM
RNS
Holding(s) in Company
08 Apr 2016 11:38 AM
RNS
Net Asset Value(s)
08 Apr 2016 11:04 AM
RNS
Block listing Interim Review
07 Apr 2016 11:28 AM
RNS
Net Asset Value(s)
06 Apr 2016 03:41 PM
RNS
Issue of Equity
06 Apr 2016 10:44 AM
RNS
Net Asset Value(s)
05 Apr 2016 10:53 AM
RNS
Issue of Equity
05 Apr 2016 10:34 AM
RNS
Net Asset Value(s)
04 Apr 2016 04:16 PM
RNS
Issue of Equity
04 Apr 2016 12:23 PM
RNS
Net Asset Value(s)
01 Apr 2016 03:50 PM
RNS
Publication of Prospectus
01 Apr 2016 01:50 PM
RNS
Net Asset Value(s)
01 Apr 2016 09:58 AM
RNS
Doc re. Interim Financial Report
31 Mar 2016 11:03 AM
RNS
Net Asset Value(s)
30 Mar 2016 12:01 PM
RNS
Net Asset Value(s)
29 Mar 2016 05:00 PM
RNS
Director/PDMR Shareholding
29 Mar 2016 02:53 PM
RNS
Net Asset Value(s)
29 Mar 2016 12:57 PM
RNS
Net Asset Value(s)
29 Mar 2016 11:24 AM
RNS
Net Asset Value(s)
24 Mar 2016 11:55 AM
RNS
Net Asset Value(s)
23 Mar 2016 12:09 PM
RNS
Net Asset Value(s)
22 Mar 2016 11:42 AM
RNS
Net Asset Value(s)
22 Mar 2016 07:00 AM
RNS
The Baillie Gifford Japan Trust PLC Interim Report
21 Mar 2016 12:36 PM
RNS
Net Asset Value(s)
18 Mar 2016 11:22 AM
RNS
Net Asset Value(s)
17 Mar 2016 10:54 AM
RNS
Net Asset Value(s)
16 Mar 2016 11:56 AM
RNS
Net Asset Value(s)
15 Mar 2016 10:57 AM
RNS
Net Asset Value(s)
14 Mar 2016 11:33 AM
RNS
Net Asset Value(s)
11 Mar 2016 12:19 PM
RNS
Net Asset Value(s)
10 Mar 2016 02:54 PM
RNS
Director/PDMR Shareholding
10 Mar 2016 11:14 AM
RNS
Net Asset Value(s)
09 Mar 2016 11:25 AM
RNS
Net Asset Value(s)
08 Mar 2016 12:08 PM
RNS
Net Asset Value(s)
07 Mar 2016 10:52 AM
RNS
Net Asset Value(s)
04 Mar 2016 12:13 PM
RNS
Net Asset Value(s)
03 Mar 2016 10:54 AM
RNS
Net Asset Value(s)
02 Mar 2016 11:05 AM
RNS
Net Asset Value(s)
01 Mar 2016 01:52 PM
RNS
LISTING RULE 15.5.1(4)
01 Mar 2016 01:38 PM
RNS
Net Asset Value(s)
01 Mar 2016 11:19 AM
RNS
Total Voting Rights
29 Feb 2016 12:27 PM
RNS
Net Asset Value(s)
26 Feb 2016 12:10 PM
RNS
Net Asset Value(s)
25 Feb 2016 11:49 AM
RNS
Net Asset Value(s)
24 Feb 2016 12:10 PM
RNS
Net Asset Value(s)
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